Vantage Investment Advisors’s Blackrock BLK Stock Holding History

Vantage Investment Advisors’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
2018 Q3	$50K	Sell	107 -7,601	-99%	-$3.7M	0.01%	279
2018 Q2	$3.85M	Buy	7,708 +575	+8%	+$304K	0.94%	44
2018 Q1	$3.86M	Buy	7,133 +7,120	+54,769%	+$3.91M	0.98%	43
2017 Q4	$7K	Buy	13 +9	+225%	+$4.38K	﹤0.01%	629
2017 Q3	$2K	Sell	4 -15	-79%	-$6.4K	﹤0.01%	725
2017 Q2	$8K	Buy	19 +5	+36%	+$1.99K	﹤0.01%	585
2017 Q1	$5K	Sell	14 -8	-36%	-$3.06K	﹤0.01%	621
2016 Q4	$8K	Hold	22	–	–	﹤0.01%	548
2016 Q3	$8K	Hold	22	–	–	﹤0.01%	529
2016 Q2	$8K	Buy	22 +4	+22%	+$1.41K	﹤0.01%	550
2016 Q1	$6K	Buy	+18	New	+$5.71K	﹤0.01%	589

Other funds holding BLK

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vantage Investment Advisors's BLK Position: Q3 2018 in Review

Vantage Investment Advisors reduced its Blackrock (BLK) stake by 99% in Q3 2018, selling an estimated $3.7M and leaving 107 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #279.

Vantage Investment Advisors first reported a position in BLK in Q1 2016 and has held it in 11 quarters since. The position peaked at $3.86M in Q1 2018. 1,230 funds tracked by Wall St. Rank hold BLK as of Q3 2018.

Vantage Investment Advisors held 107 shares of Blackrock worth $50K as of Q3 2018.
Vantage Investment Advisors sold 7,601 Blackrock shares in Q3 2018, an estimated $3.7M.
Blackrock made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #279 holding.
Vantage Investment Advisors first reported a position in Blackrock in Q1 2016 and has held it in 11 quarters since.
Vantage Investment Advisors's Blackrock position peaked at $3.86M in Q1 2018.
1,230 funds tracked by Wall St. Rank held Blackrock as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.