BlackRock Advisors’s Enterprise Bancorp EBTC Stock Holding History

BlackRock Advisors’s Portfolio EBTC Stock Details EBTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$184K	Buy	4,887 +100	+2%	+$3.12K	﹤0.01%	2756
2016 Q3	$134K	Buy	4,787 +629	+15%	+$15.5K	﹤0.01%	2888
2016 Q2	$100K	Buy	4,158 +594	+17%	+$14.2K	﹤0.01%	2964
2016 Q1	$94K	Hold	3,564	–	–	﹤0.01%	2944
2015 Q4	$81K	Sell	3,564 -1,705	-32%	-$39.9K	﹤0.01%	3012
2015 Q3	$110K	Buy	5,269 +333	+7%	+$7.22K	﹤0.01%	3052
2015 Q2	$116K	Hold	4,936	–	–	﹤0.01%	3099
2015 Q1	$105K	Buy	4,936 +723	+17%	+$15.6K	﹤0.01%	3010
2014 Q4	$106K	Sell	4,213 -205	-5%	-$4.64K	﹤0.01%	3010
2014 Q3	$83K	Hold	4,418	–	–	﹤0.01%	3103
2014 Q2	$91K	Sell	4,418 -697	-14%	-$13.6K	﹤0.01%	3097
2014 Q1	$104K	Buy	5,115 +240	+5%	+$4.76K	﹤0.01%	3012
2013 Q4	$103K	Buy	4,875 +178	+4%	+$3.5K	﹤0.01%	3030
2013 Q3	$89K	Buy	4,697 +326	+7%	+$6.39K	﹤0.01%	3012
2013 Q2	$81K	Buy	+4,371	New	+$72.1K	﹤0.01%	3008

Other funds holding EBTC

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BFA

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

BIT

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

BlackRock Advisors's EBTC Position: Q4 2016 in Review

BlackRock Advisors increased its Enterprise Bancorp (EBTC) stake by 2.1% in Q4 2016, buying an estimated $3.12K and bringing the position to 4,887 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #2756.

BlackRock Advisors first reported a position in EBTC in Q2 2013 and has held it in 15 quarters since. 54 funds tracked by Wall St. Rank hold EBTC as of Q4 2016.

BlackRock Advisors held 4,887 shares of Enterprise Bancorp worth $184K as of Q4 2016.
BlackRock Advisors bought 100 Enterprise Bancorp shares in Q4 2016, an estimated $3.12K.
Enterprise Bancorp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2756 holding.
BlackRock Advisors first reported a position in Enterprise Bancorp in Q2 2013 and has held it in 15 quarters since.
54 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q4 2016.

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