BlackRock Investment Management’s Camden National CAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.85M	Sell	64,082 -489	-0.8%	-$18K	﹤0.01%	1975
2016 Q3	$2.06M	Sell	64,571 -199	-0.3%	-$6.03K	﹤0.01%	2134
2016 Q2	$1.81M	Buy	64,770 +21,001	+48%	+$596K	﹤0.01%	2182
2016 Q1	$1.23M	Buy	43,769 +267	+0.6%	+$7.18K	﹤0.01%	2346
2015 Q4	$1.28M	Sell	43,502 -46	-0.1%	-$1.31K	﹤0.01%	2415
2015 Q3	$1.17M	Buy	43,548 +553	+1%	+$14.7K	﹤0.01%	2489
2015 Q2	$1.11M	Buy	42,995 +5,933	+16%	+$154K	﹤0.01%	2689
2015 Q1	$984K	Buy	37,062 +405	+1%	+$10.3K	﹤0.01%	2531
2014 Q4	$974K	Sell	36,657 -1,092	-3%	-$27.6K	﹤0.01%	2565
2014 Q3	$881K	Buy	37,749 +504	+1%	+$12.2K	﹤0.01%	2608
2014 Q2	$962K	Sell	37,245 -2,334	-6%	-$59.3K	﹤0.01%	2634
2014 Q1	$1.09M	Buy	39,579 +178	+0.5%	+$4.57K	﹤0.01%	2454
2013 Q4	$1.1M	Sell	39,401 -1,120	-3%	-$30.7K	﹤0.01%	2438
2013 Q3	$1.1M	Buy	40,521 +574	+1%	+$14.8K	﹤0.01%	2375
2013 Q2	$945K	Buy	+39,947	New	+$926K	﹤0.01%	2403

Other funds holding CAC

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

BIT

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

BFA

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

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

BlackRock Investment Management reduced its Camden National (CAC) stake by 0.76% in Q4 2016, selling an estimated $18K and leaving 64,082 shares worth $2.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1975.

BlackRock Investment Management first reported a position in CAC in Q2 2013 and has held it in 15 quarters since. 115 funds tracked by Wall St. Rank hold CAC as of Q4 2016.

BlackRock Investment Management held 64,082 shares of Camden National worth $2.85M as of Q4 2016.
BlackRock Investment Management sold 489 Camden National shares in Q4 2016, an estimated $18K.
Camden National made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1975 holding.
BlackRock Investment Management first reported a position in Camden National in Q2 2013 and has held it in 15 quarters since.
115 funds tracked by Wall St. Rank held Camden National as of Q4 2016.

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