BlackRock Fund Advisors’s Beneficial Bancorp, Inc. BNCL Stock Holding History

BlackRock Fund Advisors’s Portfolio BNCL Stock Details BNCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$39.6M	Buy	2,152,121 +351,623	+20%	+$5.75M	0.01%	1824
2016 Q3	$26.5M	Buy	1,800,498 +137,525	+8%	+$1.95M	0.01%	1933
2016 Q2	$21.2M	Sell	1,662,973 -249,612	-13%	-$3.39M	﹤0.01%	1996
2016 Q1	$26.2M	Sell	1,912,585 -44,954	-2%	-$581K	0.01%	1827
2015 Q4	$26.1M	Buy	1,957,539 +95,940	+5%	+$1.31M	0.01%	1878
2015 Q3	$24.7M	Sell	1,861,599 -22,072	-1%	-$283K	0.01%	1854
2015 Q2	$23.5M	Buy	1,883,671 +1,082,151	+135%	+$13M	0.01%	2015
2015 Q1	$9.05M	Buy	801,520 +2,141	+0.3%	+$23.7K	﹤0.01%	2491
2014 Q4	$8.92M	Buy	799,379 +114,890	+17%	+$1.36M	﹤0.01%	2528
2014 Q3	$7.95M	Sell	684,489 -38,023	-5%	-$463K	﹤0.01%	2488
2014 Q2	$8.91M	Sell	722,512 -152,814	-17%	-$1.85M	﹤0.01%	2490
2014 Q1	$10.5M	Sell	875,326 -2,405	-0.3%	-$26.4K	﹤0.01%	2375
2013 Q4	$8.71M	Sell	877,731 -42,104	-5%	-$392K	﹤0.01%	2480
2013 Q3	$8.34M	Buy	919,835 +100,495	+12%	+$835K	﹤0.01%	2489
2013 Q2	$6.26M	Buy	+819,340	New	+$6.72M	﹤0.01%	2550

Other funds holding BNCL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

BlackRock Fund Advisors's BNCL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Beneficial Bancorp, Inc. (BNCL) stake by 20% in Q4 2016, buying an estimated $5.75M and bringing the position to 2,152,121 shares worth $39.6M. The position accounts for 0.01% of the portfolio, ranked #1824.

BlackRock Fund Advisors first reported a position in BNCL in Q2 2013 and has held it in 15 quarters since. 140 funds tracked by Wall St. Rank hold BNCL as of Q4 2016.

BlackRock Fund Advisors held 2,152,121 shares of Beneficial Bancorp, Inc. worth $39.6M as of Q4 2016.
BlackRock Fund Advisors bought 351,623 Beneficial Bancorp, Inc. shares in Q4 2016, an estimated $5.75M.
Beneficial Bancorp, Inc. made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1824 holding.
BlackRock Fund Advisors first reported a position in Beneficial Bancorp, Inc. in Q2 2013 and has held it in 15 quarters since.
140 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q4 2016.

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