Zweig Advisers’s Blackrock BLK Stock Holding History

Zweig Advisers’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 Q3	–	Sell	-24,800	Closed	-$9.08M	–	10
2016 Q2	$9.08M	Sell	24,800 -7,200	-23%	-$2.53M	1.55%	20
2016 Q1	$10.9M	Hold	32,000	–	–	1.82%	23
2015 Q4	$10.9M	Sell	32,000 -5,200	-14%	-$1.77M	1.81%	23
2015 Q3	$11.1M	Hold	37,200	–	–	1.91%	14
2015 Q2	$12.9M	Hold	37,200	–	–	1.95%	14
2015 Q1	$13.6M	Sell	37,200 -2,400	-6%	-$870K	1.95%	14
2014 Q4	$14.2M	Hold	39,600	–	–	1.94%	9
2014 Q3	$13M	Sell	39,600 -900	-2%	-$290K	1.88%	14
2014 Q2	$12.9M	Sell	40,500 -1,100	-3%	-$337K	1.81%	12
2014 Q1	$13.1M	Hold	41,600	–	–	1.85%	12
2013 Q4	$13.2M	Hold	41,600	–	–	1.81%	15
2013 Q3	$11.3M	Buy	41,600 +1,900	+5%	+$516K	1.67%	22
2013 Q2	$10.2M	Buy	+39,700	New	+$10.6M	1.57%	20

Other funds holding BLK

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

BIT

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

MFG

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

Zweig Advisers's BLK Position: Q3 2016 in Review

Zweig Advisers sold out of Blackrock (BLK) in Q3 2016, closing a stake of 24,800 shares — an estimated $9.08M sold.

Zweig Advisers first reported a position in BLK in Q2 2013 and held it in 13 quarters. The position peaked at $14.2M in Q4 2014. 897 funds tracked by Wall St. Rank hold BLK as of Q3 2016.

Zweig Advisers reported no remaining Blackrock position as of Q3 2016 after selling out during the quarter.
Zweig Advisers sold 24,800 Blackrock shares in Q3 2016, an estimated $9.08M.
Zweig Advisers first reported a position in Blackrock in Q2 2013 and held it in 13 quarters.
Zweig Advisers's Blackrock position peaked at $14.2M in Q4 2014.
897 funds tracked by Wall St. Rank held Blackrock as of Q3 2016.

Based on Zweig Advisers's 13F filing for Q3 2016.