BIT
WNEB icon

BlackRock Institutional Trust’s Western New England Bancorp WNEB Stock Holding History

BlackRock Institutional Trust’s Portfolio WNEB Stock Details WNEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$11.6M Buy
1,238,603
+193,342
+18% +$1.6M ﹤0.01% 2314
2016
Q3 		$8M Buy
1,045,261
+3,602
+0.3% +$27.7K ﹤0.01% 2470
2016
Q2 		$8.02M Buy
1,041,659
+99,833
+11% +$765K ﹤0.01% 2424
2016
Q1 		$7.94M Hold
941,826
– – ﹤0.01% 2410
2015
Q4 		$7.91M Sell
941,826
-1,135
-0.1% -$9.01K ﹤0.01% 2478
2015
Q3 		$7.21M Sell
942,961
-1,868
-0.2% -$13.9K ﹤0.01% 2500
2015
Q2 		$6.91M Buy
944,829
+287
+0% +$2.19K ﹤0.01% 2607
2015
Q1 		$7.3M Buy
944,542
+3,424
+0.4% +$24.9K ﹤0.01% 2575
2014
Q4 		$6.91M Sell
941,118
-824
-0.1% -$5.92K ﹤0.01% 2572
2014
Q3 		$6.65M Buy
941,942
+10,050
+1% +$72.6K ﹤0.01% 2550
2014
Q2 		$6.95M Sell
931,892
-228,888
-20% -$1.65M ﹤0.01% 2624
2014
Q1 		$8.65M Sell
1,160,780
-11,294
-1% -$84.3K ﹤0.01% 2509
2013
Q4 		$8.74M Sell
1,172,074
-50,296
-4% -$367K ﹤0.01% 2494
2013
Q3 		$8.63M Sell
1,222,370
-24,537
-2% -$172K ﹤0.01% 2449
2013
Q2 		$8.73M Buy
+1,246,907
New +$9.31M ﹤0.01% 2398

Other funds holding WNEB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Western New England Bancorp (WNEB) stake by 18% in Q4 2016, buying an estimated $1.6M and bringing the position to 1,238,603 shares worth $11.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2314.

BlackRock Institutional Trust first reported a position in WNEB in Q2 2013 and has held it in 15 quarters since. 70 funds tracked by Wall St. Rank hold WNEB as of Q4 2016.

  • BlackRock Institutional Trust held 1,238,603 shares of Western New England Bancorp worth $11.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 193,342 Western New England Bancorp shares in Q4 2016, an estimated $1.6M.
  • Western New England Bancorp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2314 holding.
  • BlackRock Institutional Trust first reported a position in Western New England Bancorp in Q2 2013 and has held it in 15 quarters since.
  • 70 funds tracked by Wall St. Rank held Western New England Bancorp as of Q4 2016.

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