BIT
EBTC

BlackRock Institutional Trust’s Enterprise Bancorp EBTC Stock Holding History

BlackRock Institutional Trust’s Portfolio EBTC Stock Details EBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.75M Sell
73,289
-1,121
-2% -$34.9K ﹤0.01% 2950
2016
Q3 		$2.08M Buy
74,410
+11,765
+19% +$291K ﹤0.01% 3035
2016
Q2 		$1.5M Buy
62,645
+9,226
+17% +$221K ﹤0.01% 3156
2016
Q1 		$1.4M Sell
53,419
-517
-1% -$11.5K ﹤0.01% 3184
2015
Q4 		$1.23M Buy
53,936
+1,138
+2% +$26.6K ﹤0.01% 3272
2015
Q3 		$1.11M Buy
52,798
+1,726
+3% +$37.5K ﹤0.01% 3311
2015
Q2 		$1.2M Sell
51,072
-11,495
-18% -$248K ﹤0.01% 3306
2015
Q1 		$1.33M Sell
62,567
-2,173
-3% -$46.9K ﹤0.01% 3261
2014
Q4 		$1.64M Sell
64,740
-2,879
-4% -$65.1K ﹤0.01% 3193
2014
Q3 		$1.27M Sell
67,619
-1,675
-2% -$33.1K ﹤0.01% 3242
2014
Q2 		$1.43M Sell
69,294
-484
-0.7% -$9.41K ﹤0.01% 3323
2014
Q1 		$1.42M Buy
69,778
+145
+0.2% +$2.87K ﹤0.01% 3299
2013
Q4 		$1.47M Sell
69,633
-3,640
-5% -$71.5K ﹤0.01% 3267
2013
Q3 		$1.39M Buy
73,273
+5,192
+8% +$102K ﹤0.01% 3273
2013
Q2 		$1.26M Buy
+68,081
New +$1.12M ﹤0.01% 3262

Other funds holding EBTC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Enterprise Bancorp (EBTC) stake by 1.5% in Q4 2016, selling an estimated $34.9K and leaving 73,289 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2950.

BlackRock Institutional Trust first reported a position in EBTC in Q2 2013 and has held it in 15 quarters since. 54 funds tracked by Wall St. Rank hold EBTC as of Q4 2016.

  • BlackRock Institutional Trust held 73,289 shares of Enterprise Bancorp worth $2.75M as of Q4 2016.
  • BlackRock Institutional Trust sold 1,121 Enterprise Bancorp shares in Q4 2016, an estimated $34.9K.
  • Enterprise Bancorp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2950 holding.
  • BlackRock Institutional Trust first reported a position in Enterprise Bancorp in Q2 2013 and has held it in 15 quarters since.
  • 54 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q4 2016.

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