BlackRock Fund Advisors’s Center Bancorp CNOB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$24.4M	Buy	940,074 +143,757	+18%	+$3.12M	﹤0.01%	2069
2016 Q3	$14.4M	Buy	796,317 +61,638	+8%	+$1.07M	﹤0.01%	2245
2016 Q2	$11.5M	Sell	734,679 -21,181	-3%	-$342K	﹤0.01%	2323
2016 Q1	$12.4M	Sell	755,860 -22,772	-3%	-$371K	﹤0.01%	2250
2015 Q4	$14.6M	Buy	778,632 +28,140	+4%	+$520K	﹤0.01%	2229
2015 Q3	$14.5M	Sell	750,492 -5,263	-0.7%	-$107K	﹤0.01%	2193
2015 Q2	$16.3M	Buy	755,755 +135,676	+22%	+$2.69M	﹤0.01%	2234
2015 Q1	$12.1M	Sell	620,079 -1,897	-0.3%	-$35.2K	﹤0.01%	2344
2014 Q4	$11.8M	Buy	621,976 +83,370	+15%	+$1.55M	﹤0.01%	2357
2014 Q3	$10.3M	Buy	538,606 +242,228	+82%	+$4.68M	﹤0.01%	2335
2014 Q2	$5.7M	Sell	296,378 -35,269	-11%	-$658K	﹤0.01%	2763
2014 Q1	$6.3M	Sell	331,647 -2,047	-0.6%	-$37.3K	﹤0.01%	2677
2013 Q4	$6.26M	Sell	333,694 -9,463	-3%	-$153K	﹤0.01%	2672
2013 Q3	$4.89M	Buy	343,157 +36,661	+12%	+$529K	﹤0.01%	2825
2013 Q2	$3.89M	Buy	+306,496	New	+$3.8M	﹤0.01%	2856

Other funds holding CNOB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Center Bancorp (CNOB) stake by 18% in Q4 2016, buying an estimated $3.12M and bringing the position to 940,074 shares worth $24.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2069.

BlackRock Fund Advisors first reported a position in CNOB in Q2 2013 and has held it in 15 quarters since. 116 funds tracked by Wall St. Rank hold CNOB as of Q4 2016.

BlackRock Fund Advisors held 940,074 shares of Center Bancorp worth $24.4M as of Q4 2016.
BlackRock Fund Advisors bought 143,757 Center Bancorp shares in Q4 2016, an estimated $3.12M.
Center Bancorp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2069 holding.
BlackRock Fund Advisors first reported a position in Center Bancorp in Q2 2013 and has held it in 15 quarters since.
116 funds tracked by Wall St. Rank held Center Bancorp as of Q4 2016.

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