BlackRock Fund Advisors’s Brookline Bancorp BRKL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$90.6M	Buy	5,522,250 +630,113	+13%	+$9M	0.02%	1272
2016 Q3	$59.6M	Buy	4,892,137 +435,383	+10%	+$5.05M	0.01%	1451
2016 Q2	$49.2M	Buy	4,456,754 +121,740	+3%	+$1.36M	0.01%	1505
2016 Q1	$47.7M	Buy	4,335,014 +12,040	+0.3%	+$130K	0.01%	1486
2015 Q4	$49.7M	Buy	4,322,974 +249,239	+6%	+$2.83M	0.01%	1470
2015 Q3	$41.3M	Buy	4,073,735 +85,220	+2%	+$927K	0.01%	1542
2015 Q2	$45M	Sell	3,988,515 -72,278	-2%	-$787K	0.01%	1593
2015 Q1	$40.8M	Buy	4,060,793 +199,507	+5%	+$1.94M	0.01%	1649
2014 Q4	$38.7M	Buy	3,861,286 +386,590	+11%	+$3.65M	0.01%	1635
2014 Q3	$29.7M	Sell	3,474,696 -134,724	-4%	-$1.22M	0.01%	1708
2014 Q2	$33.8M	Sell	3,609,420 -246,632	-6%	-$2.25M	0.01%	1670
2014 Q1	$36.3M	Buy	3,856,052 +5,093	+0.1%	+$47K	0.01%	1619
2013 Q4	$36.8M	Buy	3,850,959 +120,556	+3%	+$1.1M	0.01%	1609
2013 Q3	$35.1M	Buy	3,730,403 +355,159	+11%	+$3.35M	0.01%	1581
2013 Q2	$29.3M	Buy	+3,375,244	New	+$29.2M	0.01%	1574

Other funds holding BRKL

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Brookline Bancorp (BRKL) stake by 13% in Q4 2016, buying an estimated $9M and bringing the position to 5,522,250 shares worth $90.6M. The position accounts for 0.02% of the portfolio, ranked #1272.

BlackRock Fund Advisors first reported a position in BRKL in Q2 2013 and has held it in 15 quarters since. 175 funds tracked by Wall St. Rank hold BRKL as of Q4 2016.

BlackRock Fund Advisors held 5,522,250 shares of Brookline Bancorp worth $90.6M as of Q4 2016.
BlackRock Fund Advisors bought 630,113 Brookline Bancorp shares in Q4 2016, an estimated $9M.
Brookline Bancorp made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1272 holding.
BlackRock Fund Advisors first reported a position in Brookline Bancorp in Q2 2013 and has held it in 15 quarters since.
175 funds tracked by Wall St. Rank held Brookline Bancorp as of Q4 2016.

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