BlackRock Group’s Western New England Bancorp WNEB Stock Holding History

BlackRock Group’s Portfolio WNEB Stock Details WNEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-37,375	Closed	-$264K	–	2782
2013 Q3	$264K	Hold	37,375	–	–	﹤0.01%	2411
2013 Q2	$262K	Buy	+37,375	New	+$279K	﹤0.01%	2224

Other funds holding WNEB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

BlackRock Group's WNEB Position: Q4 2013 in Review

BlackRock Group sold out of Western New England Bancorp (WNEB) in Q4 2013, closing a stake of 37,375 shares — an estimated $264K sold.

BlackRock Group first reported a position in WNEB in Q2 2013 and held it in 2 quarters. The position peaked at $264K in Q3 2013. 74 funds tracked by Wall St. Rank hold WNEB as of Q4 2013.

BlackRock Group reported no remaining Western New England Bancorp position as of Q4 2013 after selling out during the quarter.
BlackRock Group sold 37,375 Western New England Bancorp shares in Q4 2013, an estimated $264K.
BlackRock Group first reported a position in Western New England Bancorp in Q2 2013 and held it in 2 quarters.
BlackRock Group's Western New England Bancorp position peaked at $264K in Q3 2013.
74 funds tracked by Wall St. Rank held Western New England Bancorp as of Q4 2013.

Based on BlackRock Group's 13F filing for Q4 2013, filed 12 Feb 2014.