Turner Investments’s Blackrock BLK Stock Holding History

Turner Investments’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,000	Closed	-$1.02M	–	221
2015 Q4	$1.02M	Buy	3,000 +360	+14%	+$122K	0.21%	135
2015 Q3	$785K	Buy	+2,640	New	+$852K	0.16%	166
2015 Q2	–	Sell	-1,820	Closed	-$666K	–	261
2015 Q1	$666K	Buy	+1,820	New	+$660K	0.12%	198

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Turner Investments's BLK Position: Q1 2016 in Review

Turner Investments sold out of Blackrock (BLK) in Q1 2016, closing a stake of 3,000 shares — an estimated $1.02M sold.

Turner Investments first reported a position in BLK in Q1 2015 and held it in 3 quarters. The position peaked at $1.02M in Q4 2015. 871 funds tracked by Wall St. Rank hold BLK as of Q1 2016.

Turner Investments reported no remaining Blackrock position as of Q1 2016 after selling out during the quarter.
Turner Investments sold 3,000 Blackrock shares in Q1 2016, an estimated $1.02M.
Turner Investments first reported a position in Blackrock in Q1 2015 and held it in 3 quarters.
Turner Investments's Blackrock position peaked at $1.02M in Q4 2015.
871 funds tracked by Wall St. Rank held Blackrock as of Q1 2016.

Based on Turner Investments's 13F filing for Q1 2016, filed 13 May 2016.