BIT
SCNB

BlackRock Institutional Trust’s Suffolk Bancorp SCNB Stock Holding History

BlackRock Institutional Trust’s Portfolio SCNB Stock Details SCNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$17.8M Buy
414,662
+8,822
+2% +$345K ﹤0.01% 2052
2016
Q3 		$14.1M Sell
405,840
-7,603
-2% -$256K ﹤0.01% 2121
2016
Q2 		$12.9M Sell
413,443
-3,084
-0.7% -$76.7K ﹤0.01% 2125
2016
Q1 		$10.5M Buy
416,527
+272
+0.1% +$6.93K ﹤0.01% 2232
2015
Q4 		$11.8M Buy
416,255
+4,366
+1% +$127K ﹤0.01% 2218
2015
Q3 		$11.3M Buy
411,889
+6,191
+2% +$170K ﹤0.01% 2210
2015
Q2 		$10.4M Sell
405,698
-10,896
-3% -$267K ﹤0.01% 2381
2015
Q1 		$9.9M Buy
416,594
+2,313
+0.6% +$52.3K ﹤0.01% 2396
2014
Q4 		$9.41M Sell
414,281
-4,022
-1% -$86.4K ﹤0.01% 2401
2014
Q3 		$8.12M Sell
418,303
-3,662
-0.9% -$76.5K ﹤0.01% 2455
2014
Q2 		$9.41M Buy
421,965
+4,092
+1% +$90.5K ﹤0.01% 2471
2014
Q1 		$9.32M Buy
417,873
+16,734
+4% +$340K ﹤0.01% 2462
2013
Q4 		$8.34M Buy
401,139
+10,653
+3% +$207K ﹤0.01% 2532
2013
Q3 		$6.92M Buy
390,486
+10,056
+3% +$180K ﹤0.01% 2560
2013
Q2 		$6.22M Buy
+380,430
New +$5.88M ﹤0.01% 2586

Other funds holding SCNB

BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Suffolk Bancorp (SCNB) stake by 2.2% in Q4 2016, buying an estimated $345K and bringing the position to 414,662 shares worth $17.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2052.

BlackRock Institutional Trust first reported a position in SCNB in Q2 2013 and has held it in 15 quarters since. 90 funds tracked by Wall St. Rank hold SCNB as of Q4 2016.

  • BlackRock Institutional Trust held 414,662 shares of Suffolk Bancorp worth $17.8M as of Q4 2016.
  • BlackRock Institutional Trust bought 8,822 Suffolk Bancorp shares in Q4 2016, an estimated $345K.
  • Suffolk Bancorp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2052 holding.
  • BlackRock Institutional Trust first reported a position in Suffolk Bancorp in Q2 2013 and has held it in 15 quarters since.
  • 90 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q4 2016.

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