BG
BRKL

BlackRock Group’s Brookline Bancorp BRKL Stock Holding History

BlackRock Group’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 		$2.97M Buy
180,924
+50,562
+39% +$722K ﹤0.01% 1498
2016
Q3 		$1.59M Buy
130,362
+7,968
+7% +$92.5K ﹤0.01% 1765
2016
Q2 		$1.35M Buy
122,394
+4,703
+4% +$52.6K ﹤0.01% 1801
2016
Q1 		$1.3M Buy
117,691
+6,589
+6% +$71K ﹤0.01% 1789
2015
Q4 		$1.28M Buy
111,102
+1,080
+1% +$12.2K ﹤0.01% 1746
2015
Q3 		$1.12M Buy
110,022
+2,281
+2% +$24.8K ﹤0.01% 1810
2015
Q2 		$1.22M Sell
107,741
-10,286
-9% -$112K ﹤0.01% 1847
2015
Q1 		$1.19M Buy
118,027
+10,772
+10% +$105K ﹤0.01% 1777
2014
Q4 		$1.08M Buy
107,255
+225
+0.2% +$2.13K ﹤0.01% 1834
2014
Q3 		$915K Sell
107,030
-2,781
-3% -$25.2K ﹤0.01% 1842
2014
Q2 		$1.03M Sell
109,811
-14,209
-11% -$130K ﹤0.01% 1819
2014
Q1 		$1.17M Buy
124,020
+34,384
+38% +$318K ﹤0.01% 1913
2013
Q4 		$856K Sell
89,636
-1,186,284
-93% -$10.8M ﹤0.01% 2036
2013
Q3 		$12M Buy
1,275,920
+1,209,690
+1,826% +$11.4M 0.01% 879
2013
Q2 		$575K Buy
+66,230
New +$574K ﹤0.01% 2018

Other funds holding BRKL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

BlackRock Group's BRKL Position: Q4 2016 in Review

BlackRock Group increased its Brookline Bancorp (BRKL) stake by 39% in Q4 2016, buying an estimated $722K and bringing the position to 180,924 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1498.

BlackRock Group first reported a position in BRKL in Q2 2013 and has held it in 15 quarters since. The position peaked at $12M in Q3 2013. 174 funds tracked by Wall St. Rank hold BRKL as of Q4 2016.

  • BlackRock Group held 180,924 shares of Brookline Bancorp worth $2.97M as of Q4 2016.
  • BlackRock Group bought 50,562 Brookline Bancorp shares in Q4 2016, an estimated $722K.
  • Brookline Bancorp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1498 holding.
  • BlackRock Group first reported a position in Brookline Bancorp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Brookline Bancorp position peaked at $12M in Q3 2013.
  • 174 funds tracked by Wall St. Rank held Brookline Bancorp as of Q4 2016.

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