BIT
TBNK

BlackRock Institutional Trust’s Territorial Bancorp Inc. TBNK Stock Holding History

BlackRock Institutional Trust’s Portfolio TBNK Stock Details TBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3.73M Hold
113,566
– – ﹤0.01% 2827
2016
Q3 		$3.25M Sell
113,566
-689
-0.6% -$19.3K ﹤0.01% 2861
2016
Q2 		$3.02M Sell
114,255
-3,566
-3% -$92.6K ﹤0.01% 2881
2016
Q1 		$3.07M Buy
117,821
+6,613
+6% +$173K ﹤0.01% 2871
2015
Q4 		$3.08M Buy
111,208
+10,074
+10% +$283K ﹤0.01% 2930
2015
Q3 		$2.63M Buy
101,134
+12,762
+14% +$327K ﹤0.01% 3010
2015
Q2 		$2.14M Sell
88,372
-10,205
-10% -$238K ﹤0.01% 3097
2015
Q1 		$2.34M Sell
98,577
-240
-0.2% -$5.25K ﹤0.01% 3047
2014
Q4 		$2.13M Sell
98,817
-965
-1% -$20.4K ﹤0.01% 3072
2014
Q3 		$2.02M Sell
99,782
-14,514
-13% -$297K ﹤0.01% 3075
2014
Q2 		$2.39M Sell
114,296
-11,504
-9% -$237K ﹤0.01% 3112
2014
Q1 		$2.72M Sell
125,800
-9,653
-7% -$216K ﹤0.01% 3037
2013
Q4 		$3.14M Sell
135,453
-16,162
-11% -$370K ﹤0.01% 2980
2013
Q3 		$3.33M Buy
151,615
+3,600
+2% +$80.7K ﹤0.01% 2904
2013
Q2 		$3.35M Buy
+148,015
New +$3.46M ﹤0.01% 2870

Other funds holding TBNK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

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

BlackRock Institutional Trust held its Territorial Bancorp Inc. (TBNK) position steady in Q4 2016 at 113,566 shares worth $3.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2827.

BlackRock Institutional Trust first reported a position in TBNK in Q2 2013 and has held it in 15 quarters since. 82 funds tracked by Wall St. Rank hold TBNK as of Q4 2016.

  • BlackRock Institutional Trust held 113,566 shares of Territorial Bancorp Inc. worth $3.73M as of Q4 2016.
  • BlackRock Institutional Trust left its Territorial Bancorp Inc. share count unchanged in Q4 2016.
  • Territorial Bancorp Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2827 holding.
  • BlackRock Institutional Trust first reported a position in Territorial Bancorp Inc. in Q2 2013 and has held it in 15 quarters since.
  • 82 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q4 2016.

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