BIT
SNBC

BlackRock Institutional Trust’s Sun Bancorp Inc SNBC Stock Holding History

BlackRock Institutional Trust’s Portfolio SNBC Stock Details SNBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$8.89M Buy
341,783
+5,057
+2% +$122K ﹤0.01% 2459
2016
Q3 		$7.76M Buy
336,726
+873
+0.3% +$19.3K ﹤0.01% 2489
2016
Q2 		$6.94M Buy
335,853
+9,516
+3% +$203K ﹤0.01% 2510
2016
Q1 		$6.76M Buy
326,337
+1,400
+0.4% +$29K ﹤0.01% 2509
2015
Q4 		$6.71M Buy
324,937
+4,779
+1% +$99.9K ﹤0.01% 2565
2015
Q3 		$6.14M Buy
320,158
+4,629
+1% +$92K ﹤0.01% 2600
2015
Q2 		$6.07M Sell
315,529
-7,431
-2% -$144K ﹤0.01% 2691
2015
Q1 		$6.11M Buy
322,960
+4,435
+1% +$82.3K ﹤0.01% 2676
2014
Q4 		$6.18M Buy
318,525
+3,429
+1% +$65.1K ﹤0.01% 2632
2014
Q3 		$5.71M Buy
315,096
+5,637
+2% +$108K ﹤0.01% 2633
2014
Q2 		$6.21M Sell
309,459
-6,579
-2% -$126K ﹤0.01% 2674
2014
Q1 		$5.31M Buy
316,038
+4,302
+1% +$72.4K ﹤0.01% 2758
2013
Q4 		$5.49M Buy
311,736
+11,819
+4% +$207K ﹤0.01% 2737
2013
Q3 		$5.74M Buy
299,917
+3,627
+1% +$64.6K ﹤0.01% 2660
2013
Q2 		$5.02M Buy
+296,290
New +$4.69M ﹤0.01% 2700

Other funds holding SNBC

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Sun Bancorp Inc (SNBC) stake by 1.5% in Q4 2016, buying an estimated $122K and bringing the position to 341,783 shares worth $8.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2459.

BlackRock Institutional Trust first reported a position in SNBC in Q2 2013 and has held it in 15 quarters since. 65 funds tracked by Wall St. Rank hold SNBC as of Q4 2016.

  • BlackRock Institutional Trust held 341,783 shares of Sun Bancorp Inc worth $8.89M as of Q4 2016.
  • BlackRock Institutional Trust bought 5,057 Sun Bancorp Inc shares in Q4 2016, an estimated $122K.
  • Sun Bancorp Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2459 holding.
  • BlackRock Institutional Trust first reported a position in Sun Bancorp Inc in Q2 2013 and has held it in 15 quarters since.
  • 65 funds tracked by Wall St. Rank held Sun Bancorp Inc as of Q4 2016.

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