BlackRock Institutional Trust’s CONNECTONE BANCORP INC CNOB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-38,007	Closed	-$1.9M	–	4064
2014 Q2	$1.9M	Buy	38,007 +20,666	+119%	+$1M	﹤0.01%	3215
2014 Q1	$849K	Sell	17,341 -435	-2%	-$19.7K	﹤0.01%	3464
2013 Q4	$704K	Sell	17,776 -2,274	-11%	-$85.4K	﹤0.01%	3498
2013 Q3	$704K	Buy	20,050 +881	+5%	+$28.8K	﹤0.01%	3446
2013 Q2	$589K	Buy	+19,169	New	+$563K	﹤0.01%	3450

Other funds holding CNOB

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

BlackRock Institutional Trust's CNOB Position: Q3 2014 in Review

BlackRock Institutional Trust sold out of CONNECTONE BANCORP INC (CNOB) in Q3 2014, closing a stake of 38,007 shares — an estimated $1.9M sold.

BlackRock Institutional Trust first reported a position in CNOB in Q2 2013 and held it in 5 quarters. The position peaked at $1.9M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNOB as of Q3 2014.

BlackRock Institutional Trust reported no remaining CONNECTONE BANCORP INC position as of Q3 2014 after selling out during the quarter.
BlackRock Institutional Trust sold 38,007 CONNECTONE BANCORP INC shares in Q3 2014, an estimated $1.9M.
BlackRock Institutional Trust first reported a position in CONNECTONE BANCORP INC in Q2 2013 and held it in 5 quarters.
BlackRock Institutional Trust's CONNECTONE BANCORP INC position peaked at $1.9M in Q2 2014.
1 fund tracked by Wall St. Rank held CONNECTONE BANCORP INC as of Q3 2014.

Based on BlackRock Institutional Trust's 13F filing for Q3 2014, filed 29 Oct 2014.