BIT
CUBI icon

BlackRock Institutional Trust’s Customers Bancorp CUBI Stock Holding History

BlackRock Institutional Trust’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$26.9M Buy
749,965
+60,105
+9% +$1.78M ﹤0.01% 1762
2016
Q3 		$17.4M Buy
689,860
+54,376
+9% +$1.41M ﹤0.01% 1982
2016
Q2 		$16M Sell
635,484
-12,750
-2% -$325K ﹤0.01% 1995
2016
Q1 		$15.3M Buy
648,234
+3,289
+0.5% +$78.6K ﹤0.01% 1983
2015
Q4 		$17.6M Buy
644,945
+37,920
+6% +$1.06M ﹤0.01% 1953
2015
Q3 		$15.6M Buy
607,025
+103,725
+21% +$2.64M ﹤0.01% 1997
2015
Q2 		$13.5M Buy
503,300
+216,970
+76% +$5.55M ﹤0.01% 2200
2015
Q1 		$6.97M Buy
286,330
+155
+0.1% +$3.34K ﹤0.01% 2600
2014
Q4 		$5.57M Sell
286,175
-2,213
-0.8% -$41K ﹤0.01% 2684
2014
Q3 		$5.18M Sell
288,388
-18,491
-6% -$350K ﹤0.01% 2678
2014
Q2 		$6.14M Buy
306,879
+55,377
+22% +$1.09M ﹤0.01% 2683
2014
Q1 		$4.77M Sell
251,502
-286
-0.1% -$5.21K ﹤0.01% 2806
2013
Q4 		$4.68M Buy
251,788
+21,441
+9% +$342K ﹤0.01% 2814
2013
Q3 		$3.37M Buy
230,347
+59,427
+35% +$904K ﹤0.01% 2899
2013
Q2 		$2.52M Buy
+170,920
New +$2.65M ﹤0.01% 2981

Other funds holding CUBI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Customers Bancorp (CUBI) stake by 8.7% in Q4 2016, buying an estimated $1.78M and bringing the position to 749,965 shares worth $26.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1762.

BlackRock Institutional Trust first reported a position in CUBI in Q2 2013 and has held it in 15 quarters since. 174 funds tracked by Wall St. Rank hold CUBI as of Q4 2016.

  • BlackRock Institutional Trust held 749,965 shares of Customers Bancorp worth $26.9M as of Q4 2016.
  • BlackRock Institutional Trust bought 60,105 Customers Bancorp shares in Q4 2016, an estimated $1.78M.
  • Customers Bancorp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1762 holding.
  • BlackRock Institutional Trust first reported a position in Customers Bancorp in Q2 2013 and has held it in 15 quarters since.
  • 174 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2016.

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