BlackRock Institutional Trust’s Community Bank CBU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$71.5M	Buy	1,157,914 +19,622	+2%	+$1.05M	0.01%	1119
2016 Q3	$54.8M	Buy	1,138,292 +16,722	+1%	+$755K	0.01%	1243
2016 Q2	$46.1M	Buy	1,121,570 +10,674	+1%	+$424K	0.01%	1282
2016 Q1	$42.4M	Buy	1,110,896 +6,121	+0.6%	+$228K	0.01%	1333
2015 Q4	$44.1M	Buy	1,104,775 +63,284	+6%	+$2.57M	0.01%	1328
2015 Q3	$38.7M	Sell	1,041,491 -1,903	-0.2%	-$70.6K	0.01%	1388
2015 Q2	$39.4M	Sell	1,043,394 -32,932	-3%	-$1.18M	0.01%	1444
2015 Q1	$38.1M	Buy	1,076,326 +20,572	+2%	+$727K	0.01%	1504
2014 Q4	$40.3M	Sell	1,055,754 -69,064	-6%	-$2.53M	0.01%	1435
2014 Q3	$37.8M	Sell	1,124,818 -59,449	-5%	-$2.1M	0.01%	1445
2014 Q2	$42.9M	Buy	1,184,267 +55,567	+5%	+$2.05M	0.01%	1422
2014 Q1	$44M	Buy	1,128,700 +11,770	+1%	+$436K	0.01%	1369
2013 Q4	$44.3M	Sell	1,116,930 -5,293	-0.5%	-$196K	0.01%	1347
2013 Q3	$38.3M	Sell	1,122,223 -14,748	-1%	-$494K	0.01%	1380
2013 Q2	$35.1M	Buy	+1,136,971	New	+$33.2M	0.01%	1383

Other funds holding CBU

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Community Bank (CBU) stake by 1.7% in Q4 2016, buying an estimated $1.05M and bringing the position to 1,157,914 shares worth $71.5M. The position accounts for 0.01% of the portfolio, ranked #1119.

BlackRock Institutional Trust first reported a position in CBU in Q2 2013 and has held it in 15 quarters since. 182 funds tracked by Wall St. Rank hold CBU as of Q4 2016.

BlackRock Institutional Trust held 1,157,914 shares of Community Bank worth $71.5M as of Q4 2016.
BlackRock Institutional Trust bought 19,622 Community Bank shares in Q4 2016, an estimated $1.05M.
Community Bank made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1119 holding.
BlackRock Institutional Trust first reported a position in Community Bank in Q2 2013 and has held it in 15 quarters since.
182 funds tracked by Wall St. Rank held Community Bank as of Q4 2016.

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