BlackRock Advisors’s First Bancorp FNLC Stock Holding History

BlackRock Advisors’s Portfolio FNLC Stock Details FNLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$210K	Buy	6,337 +375	+6%	+$10.1K	﹤0.01%	2694
2016 Q3	$143K	Hold	5,962	–	–	﹤0.01%	2852
2016 Q2	$128K	Buy	5,962 +69	+1%	+$1.38K	﹤0.01%	2839
2016 Q1	$115K	Buy	5,893 +560	+11%	+$10.5K	﹤0.01%	2851
2015 Q4	$109K	Sell	5,333 -2,419	-31%	-$50.4K	﹤0.01%	2883
2015 Q3	$148K	Buy	7,752 +628	+9%	+$11.9K	﹤0.01%	2892
2015 Q2	$138K	Buy	7,124 +574	+9%	+$9.94K	﹤0.01%	3023
2015 Q1	$114K	Buy	6,550 +583	+10%	+$9.84K	﹤0.01%	2975
2014 Q4	$108K	Sell	5,967 -287	-5%	-$5.04K	﹤0.01%	3001
2014 Q3	$104K	Hold	6,254	–	–	﹤0.01%	2978
2014 Q2	$109K	Sell	6,254 -1,300	-17%	-$21.1K	﹤0.01%	3003
2014 Q1	$123K	Buy	7,554 +896	+13%	+$14.9K	﹤0.01%	2929
2013 Q4	$116K	Buy	6,658 +452	+7%	+$7.81K	﹤0.01%	2972
2013 Q3	$103K	Buy	6,206 +91	+1%	+$1.57K	﹤0.01%	2948
2013 Q2	$107K	Buy	+6,115	New	+$102K	﹤0.01%	2853

Other funds holding FNLC

BFA

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

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

BIT

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

BlackRock Advisors's FNLC Position: Q4 2016 in Review

BlackRock Advisors increased its First Bancorp (FNLC) stake by 6.3% in Q4 2016, buying an estimated $10.1K and bringing the position to 6,337 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #2694.

BlackRock Advisors first reported a position in FNLC in Q2 2013 and has held it in 15 quarters since. 66 funds tracked by Wall St. Rank hold FNLC as of Q4 2016.

BlackRock Advisors held 6,337 shares of First Bancorp worth $210K as of Q4 2016.
BlackRock Advisors bought 375 First Bancorp shares in Q4 2016, an estimated $10.1K.
First Bancorp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2694 holding.
BlackRock Advisors first reported a position in First Bancorp in Q2 2013 and has held it in 15 quarters since.
66 funds tracked by Wall St. Rank held First Bancorp as of Q4 2016.

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