BlackRock Institutional Trust’s Blue Hills Bancorp, Inc. BHBK Stock Holding History

BlackRock Institutional Trust’s Portfolio BHBK Stock Details BHBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6.58M	Buy	351,082 +17,687	+5%	+$295K	﹤0.01%	2623
2016 Q3	$5.01M	Buy	333,395 +2,024	+0.6%	+$29.4K	﹤0.01%	2687
2016 Q2	$4.89M	Sell	331,371 -38,343	-10%	-$549K	﹤0.01%	2693
2016 Q1	$5.05M	Buy	369,714 +9,350	+3%	+$131K	﹤0.01%	2664
2015 Q4	$5.52M	Buy	360,364 +49,200	+16%	+$733K	﹤0.01%	2667
2015 Q3	$4.31M	Buy	311,164 +33,269	+12%	+$478K	﹤0.01%	2791
2015 Q2	$3.89M	Sell	277,895 -13,619	-5%	-$186K	﹤0.01%	2856
2015 Q1	$3.85M	Buy	291,514 +14,361	+5%	+$188K	﹤0.01%	2841
2014 Q4	$3.76M	Buy	277,153 +42,266	+18%	+$563K	﹤0.01%	2837
2014 Q3	$3.08M	Buy	+234,887	New	+$3.02M	﹤0.01%	2886

Other funds holding BHBK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

BFA

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Institutional Trust's BHBK Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Blue Hills Bancorp, Inc. (BHBK) stake by 5.3% in Q4 2016, buying an estimated $295K and bringing the position to 351,082 shares worth $6.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2623.

BlackRock Institutional Trust first reported a position in BHBK in Q3 2014 and has held it in 10 quarters since. 90 funds tracked by Wall St. Rank hold BHBK as of Q4 2016.

BlackRock Institutional Trust held 351,082 shares of Blue Hills Bancorp, Inc. worth $6.58M as of Q4 2016.
BlackRock Institutional Trust bought 17,687 Blue Hills Bancorp, Inc. shares in Q4 2016, an estimated $295K.
Blue Hills Bancorp, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2623 holding.
BlackRock Institutional Trust first reported a position in Blue Hills Bancorp, Inc. in Q3 2014 and has held it in 10 quarters since.
90 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q4 2016.

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