BlackRock Institutional Trust’s Shore Bancshares SHBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4.08M	Buy	267,189 +5,493	+2%	+$75.7K	﹤0.01%	2800
2016 Q3	$3.08M	Buy	261,696 +1,257	+0.5%	+$14.7K	﹤0.01%	2885
2016 Q2	$3.06M	Buy	260,439 +82,826	+47%	+$963K	﹤0.01%	2877
2016 Q1	$2.13M	Hold	177,613	–	–	﹤0.01%	3013
2015 Q4	$1.93M	Hold	177,613	–	–	﹤0.01%	3131
2015 Q3	$1.73M	Hold	177,613	–	–	﹤0.01%	3165
2015 Q2	$1.68M	Buy	177,613 +5,396	+3%	+$50.3K	﹤0.01%	3182
2015 Q1	$1.58M	Sell	172,217 -582	-0.3%	-$5.38K	﹤0.01%	3216
2014 Q4	$1.61M	Sell	172,799 -518	-0.3%	-$4.79K	﹤0.01%	3201
2014 Q3	$1.56M	Buy	173,317 +594	+0.3%	+$5.31K	﹤0.01%	3182
2014 Q2	$1.56M	Hold	172,723	–	–	﹤0.01%	3292
2014 Q1	$1.64M	Hold	172,723	–	–	﹤0.01%	3242
2013 Q4	$1.59M	Buy	172,723 +5,883	+4%	+$53.5K	﹤0.01%	3245
2013 Q3	$1.47M	Sell	166,840 -5,200	-3%	-$42.3K	﹤0.01%	3257
2013 Q2	$1.27M	Buy	+172,040	New	+$1.23M	﹤0.01%	3260

Other funds holding SHBI

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFC

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Shore Bancshares (SHBI) stake by 2.1% in Q4 2016, buying an estimated $75.7K and bringing the position to 267,189 shares worth $4.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2800.

BlackRock Institutional Trust first reported a position in SHBI in Q2 2013 and has held it in 15 quarters since. 62 funds tracked by Wall St. Rank hold SHBI as of Q4 2016.

BlackRock Institutional Trust held 267,189 shares of Shore Bancshares worth $4.08M as of Q4 2016.
BlackRock Institutional Trust bought 5,493 Shore Bancshares shares in Q4 2016, an estimated $75.7K.
Shore Bancshares made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2800 holding.
BlackRock Institutional Trust first reported a position in Shore Bancshares in Q2 2013 and has held it in 15 quarters since.
62 funds tracked by Wall St. Rank held Shore Bancshares as of Q4 2016.

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