BlackRock Institutional Trust’s First Bancorp FBNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$17.2M Buy
634,951
+9,529
+2% +$220K ﹤0.01% 2072
2016
Q3
$12.4M Buy
625,422
+5,834
+0.9% +$111K ﹤0.01% 2210
2016
Q2
$10.9M Sell
619,588
-2,697
-0.4% -$52.2K ﹤0.01% 2242
2016
Q1
$11.7M Buy
622,285
+3,336
+0.5% +$62.2K ﹤0.01% 2158
2015
Q4
$11.6M Buy
618,949
+6,826
+1% +$127K ﹤0.01% 2230
2015
Q3
$10.4M Sell
612,123
-1,343
-0.2% -$22.8K ﹤0.01% 2275
2015
Q2
$10.2M Sell
613,466
-18,418
-3% -$303K ﹤0.01% 2395
2015
Q1
$11.1M Buy
631,884
+4,252
+0.7% +$73.5K ﹤0.01% 2335
2014
Q4
$11.6M Sell
627,632
-12,739
-2% -$222K ﹤0.01% 2276
2014
Q3
$10.3M Sell
640,371
-5,188
-0.8% -$87.9K ﹤0.01% 2321
2014
Q2
$11.8M Sell
645,559
-439
-0.1% -$7.9K ﹤0.01% 2323
2014
Q1
$12.3M Buy
645,998
+32,241
+5% +$576K ﹤0.01% 2287
2013
Q4
$10.2M Buy
613,757
+11,799
+2% +$181K ﹤0.01% 2410
2013
Q3
$8.7M Buy
601,958
+11,951
+2% +$179K ﹤0.01% 2442
2013
Q2
$8.32M Buy
+590,007
New +$8.02M ﹤0.01% 2432

Other funds holding FBNC