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VSR Financial Services’s Blackrock BLK Stock Holding History

VSR Financial Services’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
Q2 		– Sell
-2,156
Closed -$734K – 498
2016
Q1 		$734K Buy
2,156
+150
+7% +$47.6K 0.08% 267
2015
Q4 		$683K Hold
2,006
– – 0.07% 265
2015
Q3 		$597K Buy
+2,006
New +$647K 0.07% 277
2013
Q4 		– Sell
-873
Closed -$236K – 566
2013
Q3 		$236K Buy
+873
New +$237K 0.04% 441

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
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

VSR Financial Services's BLK Position: Q2 2016 in Review

VSR Financial Services sold out of Blackrock (BLK) in Q2 2016, closing a stake of 2,156 shares — an estimated $734K sold.

VSR Financial Services first reported a position in BLK in Q3 2013 and held it in 4 quarters. The position peaked at $734K in Q1 2016. 872 funds tracked by Wall St. Rank hold BLK as of Q2 2016.

  • VSR Financial Services reported no remaining Blackrock position as of Q2 2016 after selling out during the quarter.
  • VSR Financial Services sold 2,156 Blackrock shares in Q2 2016, an estimated $734K.
  • VSR Financial Services first reported a position in Blackrock in Q3 2013 and held it in 4 quarters.
  • VSR Financial Services's Blackrock position peaked at $734K in Q1 2016.
  • 872 funds tracked by Wall St. Rank held Blackrock as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.