BlackRock Investment Management’s Beneficial Bancorp, Inc. BNCL Stock Holding History

BlackRock Investment Management’s Portfolio BNCL Stock Details BNCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5.3M	Sell	288,276 -2,901	-1%	-$47.4K	0.01%	1557
2016 Q3	$4.28M	Buy	291,177 +5,192	+2%	+$73.6K	0.01%	1591
2016 Q2	$3.64M	Sell	285,985 -28,457	-9%	-$386K	﹤0.01%	1656
2016 Q1	$4.3M	Buy	314,442 +7,956	+3%	+$103K	0.01%	1466
2015 Q4	$4.08M	Buy	306,486 +1,417	+0.5%	+$19.4K	0.01%	1544
2015 Q3	$4.04M	Buy	305,069 +5,656	+2%	+$72.4K	0.01%	1519
2015 Q2	$3.74M	Buy	299,413 +197,350	+193%	+$2.36M	﹤0.01%	1732
2015 Q1	$1.15M	Buy	102,063 +984	+1%	+$10.9K	﹤0.01%	2433
2014 Q4	$1.13M	Sell	101,079 -444	-0.4%	-$5.24K	﹤0.01%	2467
2014 Q3	$1.18M	Sell	101,523 -508	-0.5%	-$6.18K	﹤0.01%	2405
2014 Q2	$1.26M	Sell	102,031 -18,319	-15%	-$222K	﹤0.01%	2441
2014 Q1	$1.44M	Buy	120,350 +983	+0.8%	+$10.8K	﹤0.01%	2254
2013 Q4	$1.19M	Sell	119,367 -3,430	-3%	-$31.9K	﹤0.01%	2383
2013 Q3	$1.11M	Buy	122,797 +282	+0.2%	+$2.34K	﹤0.01%	2370
2013 Q2	$936K	Buy	+122,515	New	+$1.01M	﹤0.01%	2409

Other funds holding BNCL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BlackRock Investment Management reduced its Beneficial Bancorp, Inc. (BNCL) stake by 1% in Q4 2016, selling an estimated $47.4K and leaving 288,276 shares worth $5.3M. The position accounts for 0.01% of the portfolio, ranked #1557.

BlackRock Investment Management first reported a position in BNCL in Q2 2013 and has held it in 15 quarters since. 140 funds tracked by Wall St. Rank hold BNCL as of Q4 2016.

BlackRock Investment Management held 288,276 shares of Beneficial Bancorp, Inc. worth $5.3M as of Q4 2016.
BlackRock Investment Management sold 2,901 Beneficial Bancorp, Inc. shares in Q4 2016, an estimated $47.4K.
Beneficial Bancorp, Inc. made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1557 holding.
BlackRock Investment Management first reported a position in Beneficial Bancorp, Inc. in Q2 2013 and has held it in 15 quarters since.
140 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q4 2016.

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