BlackRock Institutional Trust’s National Commerce Corporation NCOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.64M	Sell	71,014 -197	-0.3%	-$6.18K	﹤0.01%	2964
2016 Q3	$1.93M	Buy	71,211 +767	+1%	+$19.8K	﹤0.01%	3067
2016 Q2	$1.64M	Buy	70,444 +22,825	+48%	+$537K	﹤0.01%	3110
2016 Q1	$1.12M	Sell	47,619 -347	-0.7%	-$7.87K	﹤0.01%	3255
2015 Q4	$1.2M	Buy	47,966 +5,522	+13%	+$138K	﹤0.01%	3281
2015 Q3	$1.02M	Buy	42,444 +5,321	+14%	+$131K	﹤0.01%	3336
2015 Q2	$958K	Buy	+37,123	New	+$878K	﹤0.01%	3368

Other funds holding NCOM

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

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

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

BFA

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

BFC

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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

CCM

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

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

BlackRock Institutional Trust reduced its National Commerce Corporation (NCOM) stake by 0.28% in Q4 2016, selling an estimated $6.18K and leaving 71,014 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2964.

BlackRock Institutional Trust first reported a position in NCOM in Q2 2015 and has held it in 7 quarters since. 64 funds tracked by Wall St. Rank hold NCOM as of Q4 2016.

BlackRock Institutional Trust held 71,014 shares of National Commerce Corporation worth $2.64M as of Q4 2016.
BlackRock Institutional Trust sold 197 National Commerce Corporation shares in Q4 2016, an estimated $6.18K.
National Commerce Corporation made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2964 holding.
BlackRock Institutional Trust first reported a position in National Commerce Corporation in Q2 2015 and has held it in 7 quarters since.
64 funds tracked by Wall St. Rank held National Commerce Corporation as of Q4 2016.

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