BlackRock Advisors’s Century Bancorp Inc/Mass CNBKA Stock Holding History

BlackRock Advisors’s Portfolio CNBKA Stock Details CNBKA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$122K	Buy	2,026 +33	+2%	+$1.72K	﹤0.01%	2950
2016 Q3	$90K	Hold	1,993	–	–	﹤0.01%	3060
2016 Q2	$84K	Buy	1,993 +20	+1%	+$832	﹤0.01%	3040
2016 Q1	$77K	Hold	1,973	–	–	﹤0.01%	3037
2015 Q4	$86K	Sell	1,973 -846	-30%	-$37K	﹤0.01%	2992
2015 Q3	$115K	Buy	2,819 +402	+17%	+$16.5K	﹤0.01%	3033
2015 Q2	$98K	Hold	2,417	–	–	﹤0.01%	3181
2015 Q1	$96K	Buy	2,417 +475	+24%	+$18.7K	﹤0.01%	3061
2014 Q4	$78K	Sell	1,942 -126	-6%	-$4.82K	﹤0.01%	3161
2014 Q3	$72K	Hold	2,068	–	–	﹤0.01%	3167
2014 Q2	$73K	Sell	2,068 -362	-15%	-$12.3K	﹤0.01%	3180
2014 Q1	$83K	Buy	2,430 +111	+5%	+$3.83K	﹤0.01%	3107
2013 Q4	$77K	Buy	2,319 +46	+2%	+$1.53K	﹤0.01%	3142
2013 Q3	$76K	Sell	2,273 -1,372	-38%	-$47K	﹤0.01%	3076
2013 Q2	$128K	Buy	+3,645	New	+$124K	﹤0.01%	2743

Other funds holding CNBKA

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

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

CYG

Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

BlackRock Advisors's CNBKA Position: Q4 2016 in Review

BlackRock Advisors increased its Century Bancorp Inc/Mass (CNBKA) stake by 1.7% in Q4 2016, buying an estimated $1.72K and bringing the position to 2,026 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #2950.

BlackRock Advisors first reported a position in CNBKA in Q2 2013 and has held it in 15 quarters since. The position peaked at $128K in Q2 2013. 74 funds tracked by Wall St. Rank hold CNBKA as of Q4 2016.

BlackRock Advisors held 2,026 shares of Century Bancorp Inc/Mass worth $122K as of Q4 2016.
BlackRock Advisors bought 33 Century Bancorp Inc/Mass shares in Q4 2016, an estimated $1.72K.
Century Bancorp Inc/Mass made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2950 holding.
BlackRock Advisors first reported a position in Century Bancorp Inc/Mass in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Century Bancorp Inc/Mass position peaked at $128K in Q2 2013.
74 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.