BIT
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BlackRock Institutional Trust’s CNB Financial Corp CCNE Stock Holding History

BlackRock Institutional Trust’s Portfolio CCNE Stock Details CCNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3.65M Buy
136,702
+2,260
+2% +$51.8K ﹤0.01% 2836
2016
Q3 		$2.85M Sell
134,442
-833
-0.6% -$16.2K ﹤0.01% 2920
2016
Q2 		$2.41M Sell
135,275
-1,177
-0.9% -$20.9K ﹤0.01% 2961
2016
Q1 		$2.4M Sell
136,452
-1,143
-0.8% -$20.1K ﹤0.01% 2976
2015
Q4 		$2.48M Buy
137,595
+5,119
+4% +$94K ﹤0.01% 3031
2015
Q3 		$2.41M Buy
132,476
+2,007
+2% +$35.6K ﹤0.01% 3053
2015
Q2 		$2.4M Sell
130,469
-16,852
-11% -$294K ﹤0.01% 3042
2015
Q1 		$2.51M Sell
147,321
-1,955
-1% -$33.7K ﹤0.01% 3009
2014
Q4 		$2.76M Sell
149,276
-5,838
-4% -$104K ﹤0.01% 2969
2014
Q3 		$2.44M Sell
155,114
-9,598
-6% -$161K ﹤0.01% 2991
2014
Q2 		$2.77M Sell
164,712
-178
-0.1% -$2.99K ﹤0.01% 3044
2014
Q1 		$2.92M Sell
164,890
-5,088
-3% -$90.8K ﹤0.01% 3007
2013
Q4 		$3.23M Buy
169,978
+2,961
+2% +$56.7K ﹤0.01% 2970
2013
Q3 		$2.85M Buy
167,017
+1,468
+0.9% +$25.4K ﹤0.01% 2966
2013
Q2 		$2.8M Buy
+165,549
New +$2.73M ﹤0.01% 2932

Other funds holding CCNE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

BlackRock Institutional Trust increased its CNB Financial Corp (CCNE) stake by 1.7% in Q4 2016, buying an estimated $51.8K and bringing the position to 136,702 shares worth $3.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2836.

BlackRock Institutional Trust first reported a position in CCNE in Q2 2013 and has held it in 15 quarters since. 66 funds tracked by Wall St. Rank hold CCNE as of Q4 2016.

  • BlackRock Institutional Trust held 136,702 shares of CNB Financial Corp worth $3.65M as of Q4 2016.
  • BlackRock Institutional Trust bought 2,260 CNB Financial Corp shares in Q4 2016, an estimated $51.8K.
  • CNB Financial Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2836 holding.
  • BlackRock Institutional Trust first reported a position in CNB Financial Corp in Q2 2013 and has held it in 15 quarters since.
  • 66 funds tracked by Wall St. Rank held CNB Financial Corp as of Q4 2016.

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