BlackRock Institutional Trust’s Entegra Financial Corp. ENFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.34M	Sell	64,862 -13,128	-17%	-$250K	﹤0.01%	3199
2016 Q3	$1.43M	Buy	77,990 +2,903	+4%	+$51.6K	﹤0.01%	3169
2016 Q2	$1.31M	Buy	75,087 +31,309	+72%	+$548K	﹤0.01%	3211
2016 Q1	$760K	Buy	43,778 +26,180	+149%	+$456K	﹤0.01%	3360
2015 Q4	$341K	Buy	17,598 +15,772	+864%	+$284K	﹤0.01%	3570
2015 Q3	$32K	Buy	1,826 +1,113	+156%	+$19.8K	﹤0.01%	3854
2015 Q2	$13K	Buy	+713	New	+$11.7K	﹤0.01%	3861

Other funds holding ENFC

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

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

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Entegra Financial Corp. (ENFC) stake by 17% in Q4 2016, selling an estimated $250K and leaving 64,862 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #3199.

BlackRock Institutional Trust first reported a position in ENFC in Q2 2015 and has held it in 7 quarters since. The position peaked at $1.43M in Q3 2016. 31 funds tracked by Wall St. Rank hold ENFC as of Q4 2016.

BlackRock Institutional Trust held 64,862 shares of Entegra Financial Corp. worth $1.34M as of Q4 2016.
BlackRock Institutional Trust sold 13,128 Entegra Financial Corp. shares in Q4 2016, an estimated $250K.
Entegra Financial Corp. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3199 holding.
BlackRock Institutional Trust first reported a position in Entegra Financial Corp. in Q2 2015 and has held it in 7 quarters since.
BlackRock Institutional Trust's Entegra Financial Corp. position peaked at $1.43M in Q3 2016.
31 funds tracked by Wall St. Rank held Entegra Financial Corp. as of Q4 2016.

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