BIT
BMTC

BlackRock Institutional Trust’s Bryn Mawr Bank Corp BMTC Stock Holding History

BlackRock Institutional Trust’s Portfolio BMTC Stock Details BMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$22.9M Buy
544,028
+2,167
+0.4% +$76.5K ﹤0.01% 1863
2016
Q3 		$17.3M Buy
541,861
+5,174
+1% +$158K ﹤0.01% 1983
2016
Q2 		$15.7M Sell
536,687
-14,085
-3% -$395K ﹤0.01% 2004
2016
Q1 		$14.2M Buy
550,772
+9,804
+2% +$255K ﹤0.01% 2034
2015
Q4 		$15.5M Buy
540,968
+15,251
+3% +$453K ﹤0.01% 2029
2015
Q3 		$16.3M Buy
525,717
+14,273
+3% +$426K ﹤0.01% 1973
2015
Q2 		$15.4M Buy
511,444
+2,564
+0.5% +$77.4K ﹤0.01% 2099
2015
Q1 		$15.5M Buy
508,880
+24,485
+5% +$732K ﹤0.01% 2110
2014
Q4 		$15.2M Sell
484,395
-2,412
-0.5% -$72K ﹤0.01% 2088
2014
Q3 		$13.8M Sell
486,807
-12,134
-2% -$358K ﹤0.01% 2112
2014
Q2 		$14.5M Sell
498,941
-79
-0% -$2.25K ﹤0.01% 2183
2014
Q1 		$14.3M Buy
499,020
+19,476
+4% +$556K ﹤0.01% 2188
2013
Q4 		$14.5M Buy
479,544
+15,343
+3% +$435K ﹤0.01% 2162
2013
Q3 		$12.5M Buy
464,201
+9,008
+2% +$236K ﹤0.01% 2194
2013
Q2 		$10.9M Buy
+455,193
New +$10.5M ﹤0.01% 2250

Other funds holding BMTC

CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Bryn Mawr Bank Corp (BMTC) stake by 0.4% in Q4 2016, buying an estimated $76.5K and bringing the position to 544,028 shares worth $22.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1863.

BlackRock Institutional Trust first reported a position in BMTC in Q2 2013 and has held it in 15 quarters since. 126 funds tracked by Wall St. Rank hold BMTC as of Q4 2016.

  • BlackRock Institutional Trust held 544,028 shares of Bryn Mawr Bank Corp worth $22.9M as of Q4 2016.
  • BlackRock Institutional Trust bought 2,167 Bryn Mawr Bank Corp shares in Q4 2016, an estimated $76.5K.
  • Bryn Mawr Bank Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1863 holding.
  • BlackRock Institutional Trust first reported a position in Bryn Mawr Bank Corp in Q2 2013 and has held it in 15 quarters since.
  • 126 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q4 2016.

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