BIT
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BlackRock Institutional Trust’s Camden National CAC Stock Holding History

BlackRock Institutional Trust’s Portfolio CAC Stock Details CAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$23.4M Buy
525,702
+17,320
+3% +$637K ﹤0.01% 1853
2016
Q3 		$16.2M Buy
508,382
+3,863
+0.8% +$117K ﹤0.01% 2031
2016
Q2 		$14.1M Buy
504,519
+75,052
+17% +$2.13M ﹤0.01% 2072
2016
Q1 		$12M Sell
429,467
-9,495
-2% -$255K ﹤0.01% 2146
2015
Q4 		$12.9M Buy
438,962
+22,793
+5% +$649K ﹤0.01% 2161
2015
Q3 		$11.2M Buy
416,169
+736
+0.2% +$19.6K ﹤0.01% 2215
2015
Q2 		$10.7M Sell
415,433
-11,341
-3% -$294K ﹤0.01% 2364
2015
Q1 		$11.3M Buy
426,774
+4,830
+1% +$123K ﹤0.01% 2319
2014
Q4 		$11.2M Sell
421,944
-4,698
-1% -$119K ﹤0.01% 2302
2014
Q3 		$9.96M Sell
426,642
-5,342
-1% -$129K ﹤0.01% 2348
2014
Q2 		$11.2M Sell
431,984
-862
-0.2% -$21.9K ﹤0.01% 2364
2014
Q1 		$11.9M Buy
432,846
+6,385
+1% +$164K ﹤0.01% 2312
2013
Q4 		$11.9M Buy
426,461
+5,091
+1% +$140K ﹤0.01% 2302
2013
Q3 		$11.4M Sell
421,370
-5,496
-1% -$141K ﹤0.01% 2275
2013
Q2 		$10.1M Buy
+426,866
New +$9.9M ﹤0.01% 2306

Other funds holding CAC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 CAC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Camden National (CAC) stake by 3.4% in Q4 2016, buying an estimated $637K and bringing the position to 525,702 shares worth $23.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1853.

BlackRock Institutional Trust first reported a position in CAC in Q2 2013 and has held it in 15 quarters since. 115 funds tracked by Wall St. Rank hold CAC as of Q4 2016.

  • BlackRock Institutional Trust held 525,702 shares of Camden National worth $23.4M as of Q4 2016.
  • BlackRock Institutional Trust bought 17,320 Camden National shares in Q4 2016, an estimated $637K.
  • Camden National made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1853 holding.
  • BlackRock Institutional Trust first reported a position in Camden National in Q2 2013 and has held it in 15 quarters since.
  • 115 funds tracked by Wall St. Rank held Camden National as of Q4 2016.

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