BlackRock Institutional Trust’s CU Bancorp CUNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6.8M	Buy	189,928 +33,300	+21%	+$908K	﹤0.01%	2609
2016 Q3	$3.57M	Buy	156,628 +3,221	+2%	+$77.4K	﹤0.01%	2826
2016 Q2	$3.49M	Sell	153,407 -7,601	-5%	-$171K	﹤0.01%	2833
2016 Q1	$3.41M	Buy	161,008 +15,050	+10%	+$336K	﹤0.01%	2824
2015 Q4	$3.7M	Buy	145,958 +8,247	+6%	+$206K	﹤0.01%	2866
2015 Q3	$3.09M	Buy	137,711 +18,078	+15%	+$401K	﹤0.01%	2932
2015 Q2	$2.65M	Buy	119,633 +28,654	+31%	+$619K	﹤0.01%	3003
2015 Q1	$2.07M	Buy	90,979 +798	+0.9%	+$16.9K	﹤0.01%	3100
2014 Q4	$1.96M	Sell	90,181 -3,308	-4%	-$65.3K	﹤0.01%	3115
2014 Q3	$1.76M	Sell	93,489 -1,966	-2%	-$36.6K	﹤0.01%	3133
2014 Q2	$1.82M	Buy	95,455 +3,907	+4%	+$72.2K	﹤0.01%	3234
2014 Q1	$1.68M	Sell	91,548 -1,874	-2%	-$33.5K	﹤0.01%	3229
2013 Q4	$1.63M	Sell	93,422 -7,365	-7%	-$134K	﹤0.01%	3239
2013 Q3	$1.84M	Buy	100,787 +7,150	+8%	+$124K	﹤0.01%	3167
2013 Q2	$1.48M	Buy	+93,637	New	+$1.35M	﹤0.01%	3206

Other funds holding CUNB

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

BlackRock Institutional Trust increased its CU Bancorp (CUNB) stake by 21% in Q4 2016, buying an estimated $908K and bringing the position to 189,928 shares worth $6.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2609.

BlackRock Institutional Trust first reported a position in CUNB in Q2 2013 and has held it in 15 quarters since. 82 funds tracked by Wall St. Rank hold CUNB as of Q4 2016.

BlackRock Institutional Trust held 189,928 shares of CU Bancorp worth $6.8M as of Q4 2016.
BlackRock Institutional Trust bought 33,300 CU Bancorp shares in Q4 2016, an estimated $908K.
CU Bancorp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2609 holding.
BlackRock Institutional Trust first reported a position in CU Bancorp in Q2 2013 and has held it in 15 quarters since.
82 funds tracked by Wall St. Rank held CU Bancorp as of Q4 2016.

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