BlackRock Institutional Trust’s Preferred Bank PFBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$15M	Buy	286,817 +77,274	+37%	+$3.27M	﹤0.01%	2164
2016 Q3	$7.49M	Buy	209,543 +71,665	+52%	+$2.41M	﹤0.01%	2519
2016 Q2	$3.98M	Buy	137,878 +14,278	+12%	+$444K	﹤0.01%	2783
2016 Q1	$3.74M	Buy	123,600 +80	+0.1%	+$2.4K	﹤0.01%	2786
2015 Q4	$4.08M	Buy	123,520 +20,145	+19%	+$681K	﹤0.01%	2822
2015 Q3	$3.27M	Sell	103,375 -31,897	-24%	-$981K	﹤0.01%	2912
2015 Q2	$4.07M	Sell	135,272 -15,043	-10%	-$430K	﹤0.01%	2837
2015 Q1	$4.13M	Buy	150,315 +3,047	+2%	+$82.6K	﹤0.01%	2820
2014 Q4	$4.11M	Sell	147,268 -10,525	-7%	-$268K	﹤0.01%	2807
2014 Q3	$3.55M	Sell	157,793 -5,502	-3%	-$128K	﹤0.01%	2827
2014 Q2	$3.86M	Sell	163,295 -704	-0.4%	-$16.3K	﹤0.01%	2902
2014 Q1	$4.26M	Buy	163,999 +16,323	+11%	+$371K	﹤0.01%	2847
2013 Q4	$2.96M	Buy	147,676 +13,683	+10%	+$269K	﹤0.01%	3006
2013 Q3	$2.38M	Buy	133,993 +1,216	+0.9%	+$20.6K	﹤0.01%	3039
2013 Q2	$2.19M	Buy	+132,777	New	+$2.13M	﹤0.01%	3033

Other funds holding PFBC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

BFA

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Preferred Bank (PFBC) stake by 37% in Q4 2016, buying an estimated $3.27M and bringing the position to 286,817 shares worth $15M. The position accounts for ﹤0.01% of the portfolio, ranked #2164.

BlackRock Institutional Trust first reported a position in PFBC in Q2 2013 and has held it in 15 quarters since. 128 funds tracked by Wall St. Rank hold PFBC as of Q4 2016.

BlackRock Institutional Trust held 286,817 shares of Preferred Bank worth $15M as of Q4 2016.
BlackRock Institutional Trust bought 77,274 Preferred Bank shares in Q4 2016, an estimated $3.27M.
Preferred Bank made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2164 holding.
BlackRock Institutional Trust first reported a position in Preferred Bank in Q2 2013 and has held it in 15 quarters since.
128 funds tracked by Wall St. Rank held Preferred Bank as of Q4 2016.

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