BlackRock Institutional Trust’s Norwood Financial Corp NWFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$319K	Hold	14,450	–	–	﹤0.01%	3529
2016 Q3	$280K	Hold	14,450	–	–	﹤0.01%	3582
2016 Q2	$270K	Hold	14,450	–	–	﹤0.01%	3593
2016 Q1	$264K	Hold	14,450	–	–	﹤0.01%	3574
2015 Q4	$277K	Hold	14,450	–	–	﹤0.01%	3595
2015 Q3	$279K	Hold	14,450	–	–	﹤0.01%	3593
2015 Q2	$282K	Hold	14,450	–	–	﹤0.01%	3593
2015 Q1	$267K	Sell	14,450 -1,597	-10%	-$30.9K	﹤0.01%	3605
2014 Q4	$311K	Sell	16,047 -671	-4%	-$12.8K	﹤0.01%	3588
2014 Q3	$319K	Hold	16,718	–	–	﹤0.01%	3557
2014 Q2	$318K	Hold	16,718	–	–	﹤0.01%	3641
2014 Q1	$314K	Sell	16,718 -645	-4%	-$12.5K	﹤0.01%	3647
2013 Q4	$311K	Hold	17,363	–	–	﹤0.01%	3653
2013 Q3	$335K	Sell	17,363 -210	-1%	-$4.05K	﹤0.01%	3592
2013 Q2	$340K	Buy	+17,573	New	+$343K	﹤0.01%	3556

Other funds holding NWFL

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlackRock Institutional Trust held its Norwood Financial Corp (NWFL) position steady in Q4 2016 at 14,450 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #3529.

BlackRock Institutional Trust first reported a position in NWFL in Q2 2013 and has held it in 15 quarters since. The position peaked at $340K in Q2 2013. 25 funds tracked by Wall St. Rank hold NWFL as of Q4 2016.

BlackRock Institutional Trust held 14,450 shares of Norwood Financial Corp worth $319K as of Q4 2016.
BlackRock Institutional Trust left its Norwood Financial Corp share count unchanged in Q4 2016.
Norwood Financial Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3529 holding.
BlackRock Institutional Trust first reported a position in Norwood Financial Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Norwood Financial Corp position peaked at $340K in Q2 2013.
25 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q4 2016.

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