BlackRock Advisors’s Western New England Bancorp WNEB Stock Holding History

BlackRock Advisors’s Portfolio WNEB Stock Details WNEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$164K	Buy	17,502 +7,001	+67%	+$57.8K	﹤0.01%	2813
2016 Q3	$80K	Buy	10,501 +1,391	+15%	+$10.7K	﹤0.01%	3106
2016 Q2	$70K	Buy	9,110 +4,215	+86%	+$32.3K	﹤0.01%	3121
2016 Q1	$41K	Hold	4,895	–	–	﹤0.01%	3219
2015 Q4	$41K	Hold	4,895	–	–	﹤0.01%	3275
2015 Q3	$37K	Buy	4,895 +1,096	+29%	+$8.18K	﹤0.01%	3373
2015 Q2	$28K	Hold	3,799	–	–	﹤0.01%	3422
2015 Q1	$29K	Hold	3,799	–	–	﹤0.01%	3370
2014 Q4	$28K	Hold	3,799	–	–	﹤0.01%	3420
2014 Q3	$27K	Hold	3,799	–	–	﹤0.01%	3430
2014 Q2	$28K	Sell	3,799 -9,482	-71%	-$68.2K	﹤0.01%	3365
2014 Q1	$99K	Buy	13,281 +697	+6%	+$5.2K	﹤0.01%	3041
2013 Q4	$94K	Buy	12,584 +475	+4%	+$3.47K	﹤0.01%	3076
2013 Q3	$85K	Sell	12,109 -983	-8%	-$6.9K	﹤0.01%	3035
2013 Q2	$92K	Buy	+13,092	New	+$97.8K	﹤0.01%	2947

Other funds holding WNEB

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

BIT

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

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

BlackRock Advisors's WNEB Position: Q4 2016 in Review

BlackRock Advisors increased its Western New England Bancorp (WNEB) stake by 67% in Q4 2016, buying an estimated $57.8K and bringing the position to 17,502 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #2813.

BlackRock Advisors first reported a position in WNEB in Q2 2013 and has held it in 15 quarters since. 70 funds tracked by Wall St. Rank hold WNEB as of Q4 2016.

BlackRock Advisors held 17,502 shares of Western New England Bancorp worth $164K as of Q4 2016.
BlackRock Advisors bought 7,001 Western New England Bancorp shares in Q4 2016, an estimated $57.8K.
Western New England Bancorp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2813 holding.
BlackRock Advisors first reported a position in Western New England Bancorp in Q2 2013 and has held it in 15 quarters since.
70 funds tracked by Wall St. Rank held Western New England Bancorp as of Q4 2016.

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