BlackRock Institutional Trust’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.76M	Buy	62,478 +27,826	+80%	+$693K	﹤0.01%	3097
2016 Q3	$800K	Buy	34,652 +11,242	+48%	+$234K	﹤0.01%	3366
2016 Q2	$419K	Sell	23,410 -220	-0.9%	-$3.87K	﹤0.01%	3534
2016 Q1	$418K	Sell	23,630 -334	-1%	-$5.81K	﹤0.01%	3495
2015 Q4	$441K	Buy	23,964 +516	+2%	+$9.8K	﹤0.01%	3528
2015 Q3	$446K	Sell	23,448 -47	-0.2%	-$956	﹤0.01%	3519
2015 Q2	$489K	Sell	23,495 -5,195	-18%	-$98.3K	﹤0.01%	3507
2015 Q1	$542K	Sell	28,690 -789	-3%	-$13.3K	﹤0.01%	3488
2014 Q4	$495K	Sell	29,479 -826	-3%	-$13.6K	﹤0.01%	3499
2014 Q3	$464K	Sell	30,305 -1,324	-4%	-$21.6K	﹤0.01%	3502
2014 Q2	$547K	Sell	31,629 -73	-0.2%	-$1.22K	﹤0.01%	3547
2014 Q1	$504K	Sell	31,702 -75	-0.2%	-$1.24K	﹤0.01%	3574
2013 Q4	$556K	Sell	31,777 -1,193	-4%	-$18.1K	﹤0.01%	3548
2013 Q3	$465K	Buy	32,970 +6,949	+27%	+$112K	﹤0.01%	3543
2013 Q2	$336K	Buy	+26,021	New	+$341K	﹤0.01%	3558

Other funds holding XBKS

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

MCA

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

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

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

BFA

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

MCM

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

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

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

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

BlackRock Institutional Trust increased its Xenith Bankshares, Inc. Common Stock (XBKS) stake by 80% in Q4 2016, buying an estimated $693K and bringing the position to 62,478 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #3097.

BlackRock Institutional Trust first reported a position in XBKS in Q2 2013 and has held it in 15 quarters since. 77 funds tracked by Wall St. Rank hold XBKS as of Q4 2016.

BlackRock Institutional Trust held 62,478 shares of Xenith Bankshares, Inc. Common Stock worth $1.76M as of Q4 2016.
BlackRock Institutional Trust bought 27,826 Xenith Bankshares, Inc. Common Stock shares in Q4 2016, an estimated $693K.
Xenith Bankshares, Inc. Common Stock made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3097 holding.
BlackRock Institutional Trust first reported a position in Xenith Bankshares, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
77 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q4 2016.

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