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BlackRock Institutional Trust’s First Bancorp FNLC Stock Holding History

BlackRock Institutional Trust’s Portfolio FNLC Stock Details FNLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$10.2M Buy
308,747
+15,141
+5% +$408K ﹤0.01% 2394
2016
Q3 		$7.04M Buy
293,606
+10,760
+4% +$240K ﹤0.01% 2547
2016
Q2 		$6.09M Buy
282,846
+342
+0.1% +$6.84K ﹤0.01% 2578
2016
Q1 		$5.51M Buy
282,504
+145
+0.1% +$2.73K ﹤0.01% 2603
2015
Q4 		$5.78M Buy
282,359
+2,142
+0.8% +$44.6K ﹤0.01% 2637
2015
Q3 		$5.35M Buy
280,217
+3,458
+1% +$65.3K ﹤0.01% 2677
2015
Q2 		$5.38M Sell
276,759
-8,008
-3% -$139K ﹤0.01% 2741
2015
Q1 		$4.97M Buy
284,767
+10,036
+4% +$169K ﹤0.01% 2765
2014
Q4 		$4.97M Sell
274,731
-3,104
-1% -$54.5K ﹤0.01% 2734
2014
Q3 		$4.63M Buy
277,835
+3,405
+1% +$57K ﹤0.01% 2724
2014
Q2 		$4.79M Sell
274,430
-3,740
-1% -$60.7K ﹤0.01% 2802
2014
Q1 		$4.53M Buy
278,170
+4,246
+2% +$70.4K ﹤0.01% 2825
2013
Q4 		$4.77M Buy
273,924
+10,585
+4% +$183K ﹤0.01% 2808
2013
Q3 		$4.38M Buy
263,339
+5,550
+2% +$95.5K ﹤0.01% 2790
2013
Q2 		$4.51M Buy
+257,789
New +$4.29M ﹤0.01% 2752

Other funds holding FNLC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

BlackRock Institutional Trust increased its First Bancorp (FNLC) stake by 5.2% in Q4 2016, buying an estimated $408K and bringing the position to 308,747 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2394.

BlackRock Institutional Trust first reported a position in FNLC in Q2 2013 and has held it in 15 quarters since. 65 funds tracked by Wall St. Rank hold FNLC as of Q4 2016.

  • BlackRock Institutional Trust held 308,747 shares of First Bancorp worth $10.2M as of Q4 2016.
  • BlackRock Institutional Trust bought 15,141 First Bancorp shares in Q4 2016, an estimated $408K.
  • First Bancorp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2394 holding.
  • BlackRock Institutional Trust first reported a position in First Bancorp in Q2 2013 and has held it in 15 quarters since.
  • 65 funds tracked by Wall St. Rank held First Bancorp as of Q4 2016.

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