BlackRock Fund Advisors’s Independent Bank Corp IBCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$14.6M	Buy	671,841 +99,321	+17%	+$1.83M	﹤0.01%	2360
2016 Q3	$9.64M	Buy	572,520 +39,856	+7%	+$630K	﹤0.01%	2496
2016 Q2	$7.73M	Sell	532,664 -19,220	-3%	-$284K	﹤0.01%	2556
2016 Q1	$8.03M	Sell	551,884 -45,341	-8%	-$661K	﹤0.01%	2479
2015 Q4	$9.1M	Buy	597,225 +48,265	+9%	+$723K	﹤0.01%	2501
2015 Q3	$8.1M	Buy	548,960 +41,532	+8%	+$585K	﹤0.01%	2509
2015 Q2	$6.88M	Hold	507,428	–	–	﹤0.01%	2723
2015 Q1	$6.51M	Hold	507,428	–	–	﹤0.01%	2694
2014 Q4	$6.62M	Hold	507,428	–	–	﹤0.01%	2701
2014 Q3	$6.05M	Buy	507,428 +18,555	+4%	+$230K	﹤0.01%	2632
2014 Q2	$6.29M	Buy	488,873 +428,415	+709%	+$5.53M	﹤0.01%	2702
2014 Q1	$785K	Buy	60,458 +7,326	+14%	+$95K	﹤0.01%	3208
2013 Q4	$638K	Buy	53,132 +2,220	+4%	+$23.8K	﹤0.01%	3216
2013 Q3	$509K	Buy	50,912 +33,986	+201%	+$287K	﹤0.01%	3203
2013 Q2	$106K	Buy	+16,926	New	+$119K	﹤0.01%	3511

Other funds holding IBCP

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

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

BIT

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Independent Bank Corp (IBCP) stake by 17% in Q4 2016, buying an estimated $1.83M and bringing the position to 671,841 shares worth $14.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2360.

BlackRock Fund Advisors first reported a position in IBCP in Q2 2013 and has held it in 15 quarters since. 108 funds tracked by Wall St. Rank hold IBCP as of Q4 2016.

BlackRock Fund Advisors held 671,841 shares of Independent Bank Corp worth $14.6M as of Q4 2016.
BlackRock Fund Advisors bought 99,321 Independent Bank Corp shares in Q4 2016, an estimated $1.83M.
Independent Bank Corp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2360 holding.
BlackRock Fund Advisors first reported a position in Independent Bank Corp in Q2 2013 and has held it in 15 quarters since.
108 funds tracked by Wall St. Rank held Independent Bank Corp as of Q4 2016.

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