BlackRock Institutional Trust’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.37M	Hold	218,905	–	–	﹤0.01%	2867
2016 Q3	$2.89M	Buy	218,905 +749	+0.3%	+$9.95K	﹤0.01%	2918
2016 Q2	$2.89M	Buy	218,156 +68,429	+46%	+$942K	﹤0.01%	2907
2016 Q1	$2.09M	Hold	149,727	–	–	﹤0.01%	3020
2015 Q4	$2.04M	Sell	149,727 -1,017	-0.7%	-$13.1K	﹤0.01%	3117
2015 Q3	$1.79M	Sell	150,744 -1,299	-0.9%	-$15.2K	﹤0.01%	3152
2015 Q2	$1.77M	Buy	152,043 +2,429	+2%	+$28.7K	﹤0.01%	3165
2015 Q1	$1.82M	Buy	149,614 +966	+0.6%	+$11.1K	﹤0.01%	3159
2014 Q4	$1.68M	Hold	148,648	–	–	﹤0.01%	3181
2014 Q3	$1.66M	Buy	148,648 +1,070	+0.7%	+$11.8K	﹤0.01%	3160
2014 Q2	$1.7M	Hold	147,578	–	–	﹤0.01%	3262
2014 Q1	$1.66M	Hold	147,578	–	–	﹤0.01%	3235
2013 Q4	$1.78M	Buy	147,578 +16,599	+13%	+$193K	﹤0.01%	3215
2013 Q3	$1.49M	Buy	130,979 +4,210	+3%	+$47.6K	﹤0.01%	3250
2013 Q2	$1.4M	Buy	+126,769	New	+$1.42M	﹤0.01%	3224

Other funds holding SIFI

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

MCM

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

BlackRock Institutional Trust held its SI Financial Group, Inc. NEW MD (SIFI) position steady in Q4 2016 at 218,905 shares worth $3.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2867.

BlackRock Institutional Trust first reported a position in SIFI in Q2 2013 and has held it in 15 quarters since. 60 funds tracked by Wall St. Rank hold SIFI as of Q4 2016.

BlackRock Institutional Trust held 218,905 shares of SI Financial Group, Inc. NEW MD worth $3.37M as of Q4 2016.
BlackRock Institutional Trust left its SI Financial Group, Inc. NEW MD share count unchanged in Q4 2016.
SI Financial Group, Inc. NEW MD made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2867 holding.
BlackRock Institutional Trust first reported a position in SI Financial Group, Inc. NEW MD in Q2 2013 and has held it in 15 quarters since.
60 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q4 2016.

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