Vicus Capital’s Blackrock BLK Stock Holding History

Vicus Capital’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	–	Sell	-662	Closed	-$331K	–	233
2018 Q2	$331K	Sell	662 -13	-2%	-$6.87K	0.05%	181
2018 Q1	$366K	Buy	675 +33	+5%	+$18.1K	0.06%	177
2017 Q4	$330K	Buy	642 +122	+23%	+$59.3K	0.06%	183
2017 Q3	$233K	Sell	520 -131	-20%	-$55.9K	0.05%	209
2017 Q2	$275K	Sell	651 -12	-2%	-$4.79K	0.06%	193
2017 Q1	$254K	Buy	+663	New	+$254K	0.05%	198

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

Vicus Capital's BLK Position: Q3 2018 in Review

Vicus Capital sold out of Blackrock (BLK) in Q3 2018, closing a stake of 662 shares — an estimated $331K sold.

Vicus Capital first reported a position in BLK in Q1 2017 and held it in 6 quarters. The position peaked at $366K in Q1 2018. 1,230 funds tracked by Wall St. Rank hold BLK as of Q3 2018.

Vicus Capital reported no remaining Blackrock position as of Q3 2018 after selling out during the quarter.
Vicus Capital sold 662 Blackrock shares in Q3 2018, an estimated $331K.
Vicus Capital first reported a position in Blackrock in Q1 2017 and held it in 6 quarters.
Vicus Capital's Blackrock position peaked at $366K in Q1 2018.
1,230 funds tracked by Wall St. Rank held Blackrock as of Q3 2018.

Based on Vicus Capital's 13F filing for Q3 2018, filed 13 Nov 2018.