BlackRock Institutional Trust’s CAPE BANCORP, INC COM CBNJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-25,743	Closed	-$346K	–	4034
2016 Q1	$346K	Hold	25,743	–	–	﹤0.01%	3528
2015 Q4	$320K	Buy	25,743 +5,090	+25%	+$64.4K	﹤0.01%	3579
2015 Q3	$256K	Buy	20,653 +3,609	+21%	+$38.7K	﹤0.01%	3609
2015 Q2	$161K	Sell	17,044 -3,239	-16%	-$30.9K	﹤0.01%	3660
2015 Q1	$194K	Sell	20,283 -19,463	-49%	-$176K	﹤0.01%	3643
2014 Q4	$374K	Sell	39,746 -6,069	-13%	-$55.8K	﹤0.01%	3546
2014 Q3	$432K	Sell	45,815 -10,430	-19%	-$106K	﹤0.01%	3516
2014 Q2	$604K	Sell	56,245 -11,032	-16%	-$117K	﹤0.01%	3528
2014 Q1	$740K	Buy	67,277 +13,534	+25%	+$142K	﹤0.01%	3500
2013 Q4	$546K	Buy	53,743 +11,442	+27%	+$110K	﹤0.01%	3556
2013 Q3	$387K	Sell	42,301 -6,667	-14%	-$62.2K	﹤0.01%	3566
2013 Q2	$465K	Buy	+48,968	New	+$449K	﹤0.01%	3504

BlackRock Institutional Trust's CBNJ Position: Q2 2016 in Review

BlackRock Institutional Trust sold out of CAPE BANCORP, INC COM (CBNJ) in Q2 2016, closing a stake of 25,743 shares — an estimated $346K sold.

BlackRock Institutional Trust first reported a position in CBNJ in Q2 2013 and held it in 12 quarters. The position peaked at $740K in Q1 2014. 0 funds tracked by Wall St. Rank hold CBNJ as of Q2 2016.

BlackRock Institutional Trust reported no remaining CAPE BANCORP, INC COM position as of Q2 2016 after selling out during the quarter.
BlackRock Institutional Trust sold 25,743 CAPE BANCORP, INC COM shares in Q2 2016, an estimated $346K.
BlackRock Institutional Trust first reported a position in CAPE BANCORP, INC COM in Q2 2013 and held it in 12 quarters.
BlackRock Institutional Trust's CAPE BANCORP, INC COM position peaked at $740K in Q1 2014.
0 funds tracked by Wall St. Rank held CAPE BANCORP, INC COM as of Q2 2016.

Based on BlackRock Institutional Trust's 13F filing for Q2 2016, filed 10 Aug 2016.