BlackRock Institutional Trust’s Chemung Financial Corp CHMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$779K	Buy	21,423 +482	+2%	+$15.2K	﹤0.01%	3357
2016 Q3	$607K	Sell	20,941 -24	-0.1%	-$714	﹤0.01%	3439
2016 Q2	$615K	Buy	+20,965	New	+$602K	﹤0.01%	3452
2014 Q2	–	Sell	-32,324	Closed	-$877K	–	3949
2014 Q1	$877K	Buy	32,324 +537	+2%	+$16.5K	﹤0.01%	3454
2013 Q4	$1.09M	Sell	31,787 -1,165	-4%	-$38.8K	﹤0.01%	3372
2013 Q3	$1.14M	Buy	32,952 +2,357	+8%	+$77.4K	﹤0.01%	3323
2013 Q2	$1.02M	Buy	+30,595	New	+$1.02M	﹤0.01%	3327

Other funds holding CHMG

CCT

Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Chemung Financial Corp (CHMG) stake by 2.3% in Q4 2016, buying an estimated $15.2K and bringing the position to 21,423 shares worth $779K. The position accounts for ﹤0.01% of the portfolio, ranked #3357.

BlackRock Institutional Trust first reported a position in CHMG in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.14M in Q3 2013. 47 funds tracked by Wall St. Rank hold CHMG as of Q4 2016.

BlackRock Institutional Trust held 21,423 shares of Chemung Financial Corp worth $779K as of Q4 2016.
BlackRock Institutional Trust bought 482 Chemung Financial Corp shares in Q4 2016, an estimated $15.2K.
Chemung Financial Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3357 holding.
BlackRock Institutional Trust first reported a position in Chemung Financial Corp in Q2 2013 and has held it in 7 quarters since.
BlackRock Institutional Trust's Chemung Financial Corp position peaked at $1.14M in Q3 2013.
47 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q4 2016.

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