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

BlackRock Group’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	$723K	Buy	39,284 +6,769	+21%	+$111K	﹤0.01%	2244
2016 Q3	$478K	Sell	32,515 -8,407	-21%	-$119K	﹤0.01%	2328
2016 Q2	$520K	Buy	40,922 +8,809	+27%	+$120K	﹤0.01%	2253
2016 Q1	$439K	Buy	32,113 +10,684	+50%	+$138K	﹤0.01%	2296
2015 Q4	$286K	Sell	21,429 -653	-3%	-$8.94K	﹤0.01%	2412
2015 Q3	$293K	Sell	22,082 -31,055	-58%	-$398K	﹤0.01%	2404
2015 Q2	$663K	Buy	53,137 +15,080	+40%	+$181K	﹤0.01%	2158
2015 Q1	$430K	Sell	38,057 -1	-0%	-$11	﹤0.01%	2253
2014 Q4	$425K	Buy	38,058 +35,387	+1,325%	+$417K	﹤0.01%	2291
2014 Q3	$31K	Hold	2,671	–	–	﹤0.01%	2737
2014 Q2	$33K	Buy	+2,671	New	+$32.4K	﹤0.01%	2738

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's BNCL Position: Q4 2016 in Review

BlackRock Group increased its Beneficial Bancorp, Inc. (BNCL) stake by 21% in Q4 2016, buying an estimated $111K and bringing the position to 39,284 shares worth $723K. The position accounts for ﹤0.01% of the portfolio, ranked #2244.

BlackRock Group first reported a position in BNCL in Q2 2014 and has held it in 11 quarters since. 140 funds tracked by Wall St. Rank hold BNCL as of Q4 2016.

BlackRock Group held 39,284 shares of Beneficial Bancorp, Inc. worth $723K as of Q4 2016.
BlackRock Group bought 6,769 Beneficial Bancorp, Inc. shares in Q4 2016, an estimated $111K.
Beneficial Bancorp, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2244 holding.
BlackRock Group first reported a position in Beneficial Bancorp, Inc. in Q2 2014 and has held it in 11 quarters since.
140 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q4 2016.

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