BlackRock Investment Management’s Bryn Mawr Bank Corp BMTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$2.97M Sell
70,455
-807
-1% -$28.5K ﹤0.01% 1936
2016
Q3
$2.28M Sell
71,262
-273
-0.4% -$8.35K ﹤0.01% 2050
2016
Q2
$2.09M Buy
71,535
+2,994
+4% +$84K ﹤0.01% 2064
2016
Q1
$1.76M Sell
68,541
-231
-0.3% -$6K ﹤0.01% 2087
2015
Q4
$1.98M Buy
68,772
+54
+0.1% +$1.6K ﹤0.01% 2092
2015
Q3
$2.13M Buy
68,718
+1,550
+2% +$46.2K ﹤0.01% 2035
2015
Q2
$2.03M Buy
67,168
+13,894
+26% +$420K ﹤0.01% 2218
2015
Q1
$1.62M Buy
53,274
+7,649
+17% +$229K ﹤0.01% 2176
2014
Q4
$1.43M Sell
45,625
-199
-0.4% -$5.94K ﹤0.01% 2299
2014
Q3
$1.3M Buy
45,824
+270
+0.6% +$7.97K ﹤0.01% 2332
2014
Q2
$1.33M Sell
45,554
-1,050
-2% -$29.9K ﹤0.01% 2392
2014
Q1
$1.34M Buy
46,604
+416
+0.9% +$11.9K ﹤0.01% 2306
2013
Q4
$1.39M Sell
46,188
-996
-2% -$28.2K ﹤0.01% 2271
2013
Q3
$1.27M Buy
47,184
+1,584
+3% +$41.5K ﹤0.01% 2275
2013
Q2
$1.09M Buy
+45,600
New +$1.05M ﹤0.01% 2297

Other funds holding BMTC

BlackRock Investment Management's BMTC Position: Q4 2016 in Review

BlackRock Investment Management reduced its Bryn Mawr Bank Corp (BMTC) stake by 1.1% in Q4 2016, selling an estimated $28.5K and leaving 70,455 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1936.

BlackRock Investment Management first reported a position in BMTC in Q2 2013 and has held it in 15 quarters since. 126 funds tracked by Wall St. Rank hold BMTC as of Q4 2016.

  • BlackRock Investment Management held 70,455 shares of Bryn Mawr Bank Corp worth $2.97M as of Q4 2016.
  • BlackRock Investment Management sold 807 Bryn Mawr Bank Corp shares in Q4 2016, an estimated $28.5K.
  • Bryn Mawr Bank Corp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1936 holding.
  • BlackRock Investment Management first reported a position in Bryn Mawr Bank Corp in Q2 2013 and has held it in 15 quarters since.
  • 126 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q4 2016.

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