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

BlackRock Institutional Trust’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	$35.5M	Buy	1,927,106 +7,210	+0.4%	+$118K	0.01%	1558
2016 Q3	$28.2M	Buy	1,919,896 +21,095	+1%	+$299K	﹤0.01%	1640
2016 Q2	$24.2M	Sell	1,898,801 -53,824	-3%	-$730K	﹤0.01%	1732
2016 Q1	$26.7M	Buy	1,952,625 +42,770	+2%	+$553K	﹤0.01%	1609
2015 Q4	$25.4M	Buy	1,909,855 +93,683	+5%	+$1.28M	﹤0.01%	1694
2015 Q3	$24.1M	Buy	1,816,172 +275,670	+18%	+$3.53M	﹤0.01%	1705
2015 Q2	$19.2M	Buy	1,540,502 +315,187	+26%	+$3.77M	﹤0.01%	1948
2015 Q1	$13.8M	Buy	1,225,315 +34,377	+3%	+$381K	﹤0.01%	2179
2014 Q4	$13.3M	Buy	1,190,938 +10,490	+0.9%	+$124K	﹤0.01%	2188
2014 Q3	$13.7M	Sell	1,180,448 -15,206	-1%	-$185K	﹤0.01%	2118
2014 Q2	$14.7M	Sell	1,195,654 -37,232	-3%	-$451K	﹤0.01%	2170
2014 Q1	$14.8M	Sell	1,232,886 -15,883	-1%	-$175K	﹤0.01%	2162
2013 Q4	$12.4M	Sell	1,248,769 -32,823	-3%	-$306K	﹤0.01%	2273
2013 Q3	$11.6M	Sell	1,281,592 -14,915	-1%	-$124K	﹤0.01%	2256
2013 Q2	$9.9M	Buy	+1,296,507	New	+$10.6M	﹤0.01%	2320

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

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

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Beneficial Bancorp, Inc. (BNCL) stake by 0.38% in Q4 2016, buying an estimated $118K and bringing the position to 1,927,106 shares worth $35.5M. The position accounts for 0.01% of the portfolio, ranked #1558.

BlackRock Institutional Trust first reported a position in BNCL in Q2 2013 and has held it in 15 quarters since. 140 funds tracked by Wall St. Rank hold BNCL as of Q4 2016.

BlackRock Institutional Trust held 1,927,106 shares of Beneficial Bancorp, Inc. worth $35.5M as of Q4 2016.
BlackRock Institutional Trust bought 7,210 Beneficial Bancorp, Inc. shares in Q4 2016, an estimated $118K.
Beneficial Bancorp, Inc. made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1558 holding.
BlackRock Institutional Trust first reported a position in Beneficial Bancorp, Inc. in Q2 2013 and has held it in 15 quarters since.
140 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q4 2016.

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