BlackRock Institutional Trust’s Century Bancorp Inc/Mass CNBKA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.9M	Sell	31,714 -448	-1%	-$23.3K	﹤0.01%	3067
2016 Q3	$1.46M	Sell	32,162 -5,047	-14%	-$222K	﹤0.01%	3163
2016 Q2	$1.57M	Sell	37,209 -487	-1%	-$20.3K	﹤0.01%	3132
2016 Q1	$1.47M	Sell	37,696 -555	-1%	-$22.2K	﹤0.01%	3163
2015 Q4	$1.66M	Sell	38,251 -259	-0.7%	-$11.3K	﹤0.01%	3185
2015 Q3	$1.57M	Sell	38,510 -614	-2%	-$25.1K	﹤0.01%	3198
2015 Q2	$1.59M	Sell	39,124 -5,360	-12%	-$211K	﹤0.01%	3203
2015 Q1	$1.77M	Sell	44,484 -4,482	-9%	-$176K	﹤0.01%	3169
2014 Q4	$1.96M	Sell	48,966 -4,857	-9%	-$186K	﹤0.01%	3111
2014 Q3	$1.86M	Sell	53,823 -8,755	-14%	-$313K	﹤0.01%	3107
2014 Q2	$2.21M	Sell	62,578 -1,409	-2%	-$48K	﹤0.01%	3147
2014 Q1	$2.18M	Sell	63,987 -364	-0.6%	-$12.6K	﹤0.01%	3133
2013 Q4	$2.14M	Sell	64,351 -1,341	-2%	-$44.5K	﹤0.01%	3135
2013 Q3	$2.19M	Sell	65,692 -2,390	-4%	-$81.9K	﹤0.01%	3085
2013 Q2	$2.38M	Buy	+68,082	New	+$2.32M	﹤0.01%	3000

Other funds holding CNBKA

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

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

CYG

Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Century Bancorp Inc/Mass (CNBKA) stake by 1.4% in Q4 2016, selling an estimated $23.3K and leaving 31,714 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3067.

BlackRock Institutional Trust first reported a position in CNBKA in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.38M in Q2 2013. 74 funds tracked by Wall St. Rank hold CNBKA as of Q4 2016.

BlackRock Institutional Trust held 31,714 shares of Century Bancorp Inc/Mass worth $1.9M as of Q4 2016.
BlackRock Institutional Trust sold 448 Century Bancorp Inc/Mass shares in Q4 2016, an estimated $23.3K.
Century Bancorp Inc/Mass made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3067 holding.
BlackRock Institutional Trust first reported a position in Century Bancorp Inc/Mass in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Century Bancorp Inc/Mass position peaked at $2.38M in Q2 2013.
74 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2016.

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