BlackRock Institutional Trust’s CommunityOne Bancorp COB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-140,462
| Closed | -$1.94M | – | 3961 |
|
|
2016
Q3 | $1.94M | Hold |
140,462
| – | – | ﹤0.01% | 3061 |
|
|
2016
Q2 | $1.77M | Buy |
140,462
+6,145
| +5% | +$81K | ﹤0.01% | 3081 |
|
|
2016
Q1 | $1.78M | Sell |
134,317
-29,232
| -18% | -$377K | ﹤0.01% | 3085 |
|
|
2015
Q4 | $2.2M | Buy |
163,549
+6,316
| +4% | +$83.7K | ﹤0.01% | 3079 |
|
|
2015
Q3 | $1.71M | Buy |
157,233
+3,739
| +2% | +$39.7K | ﹤0.01% | 3170 |
|
|
2015
Q2 | $1.65M | Sell |
153,494
-16,371
| -10% | -$169K | ﹤0.01% | 3184 |
|
|
2015
Q1 | $1.67M | Buy |
169,865
+15,791
| +10% | +$160K | ﹤0.01% | 3189 |
|
|
2014
Q4 | $1.76M | Sell |
154,074
-10,234
| -6% | -$105K | ﹤0.01% | 3161 |
|
|
2014
Q3 | $1.45M | Buy |
164,308
+2,597
| +2% | +$24.4K | ﹤0.01% | 3202 |
|
|
2014
Q2 | $1.57M | Buy |
161,711
+15,799
| +11% | +$159K | ﹤0.01% | 3289 |
|
|
2014
Q1 | $1.64M | Buy |
145,912
+2,464
| +2% | +$28.3K | ﹤0.01% | 3246 |
|
|
2013
Q4 | $1.83M | Sell |
143,448
-274
| -0.2% | -$3.03K | ﹤0.01% | 3204 |
|
|
2013
Q3 | $1.42M | Buy |
143,722
+772
| +0.5% | +$6.83K | ﹤0.01% | 3265 |
|
|
2013
Q2 | $1.16M | Buy |
+142,950
| New | +$1.14M | ﹤0.01% | 3288 |
|
BlackRock Institutional Trust's COB Position: Q4 2016 in Review
BlackRock Institutional Trust sold out of CommunityOne Bancorp (COB) in Q4 2016, closing a stake of 140,462 shares — an estimated $1.94M sold.
BlackRock Institutional Trust first reported a position in COB in Q2 2013 and held it in 14 quarters. The position peaked at $2.2M in Q4 2015. 0 funds tracked by Wall St. Rank hold COB as of Q4 2016.
- BlackRock Institutional Trust reported no remaining CommunityOne Bancorp position as of Q4 2016 after selling out during the quarter.
- BlackRock Institutional Trust sold 140,462 CommunityOne Bancorp shares in Q4 2016, an estimated $1.94M.
- BlackRock Institutional Trust first reported a position in CommunityOne Bancorp in Q2 2013 and held it in 14 quarters.
- BlackRock Institutional Trust's CommunityOne Bancorp position peaked at $2.2M in Q4 2015.
- 0 funds tracked by Wall St. Rank held CommunityOne Bancorp as of Q4 2016.
Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.