BlackRock Investment Management’s Chemung Financial Corp CHMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$439K	Sell	12,067 -30	-0.2%	-$947	﹤0.01%	3079
2016 Q3	$351K	Sell	12,097 -33	-0.3%	-$982	﹤0.01%	3144
2016 Q2	$356K	Buy	12,130 +11,605	+2,210%	+$333K	﹤0.01%	3187
2016 Q1	$14K	Hold	525	–	–	﹤0.01%	3481
2015 Q4	$14K	Buy	525 +1	+0.2%	+$27	﹤0.01%	3550
2015 Q3	$15K	Hold	524	–	–	﹤0.01%	3527
2015 Q2	$14K	Sell	524 -139	-21%	-$3.7K	﹤0.01%	3578
2015 Q1	$19K	Hold	663	–	–	﹤0.01%	3453
2014 Q4	$18K	Hold	663	–	–	﹤0.01%	3475
2014 Q3	$19K	Hold	663	–	–	﹤0.01%	3428
2014 Q2	$20K	Sell	663 -11,927	-95%	-$338K	﹤0.01%	3400
2014 Q1	$341K	Buy	12,590 +317	+3%	+$9.73K	﹤0.01%	3115
2013 Q4	$419K	Buy	12,273 +311	+3%	+$10.4K	﹤0.01%	3028
2013 Q3	$414K	Buy	11,962 +1,936	+19%	+$63.5K	﹤0.01%	3010
2013 Q2	$336K	Buy	+10,026	New	+$335K	﹤0.01%	3050

Other funds holding CHMG

CCT

Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

BFA

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

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

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

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

BlackRock Investment Management reduced its Chemung Financial Corp (CHMG) stake by 0.25% in Q4 2016, selling an estimated $947 and leaving 12,067 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #3079.

BlackRock Investment Management first reported a position in CHMG in Q2 2013 and has held it in 15 quarters since. 47 funds tracked by Wall St. Rank hold CHMG as of Q4 2016.

BlackRock Investment Management held 12,067 shares of Chemung Financial Corp worth $439K as of Q4 2016.
BlackRock Investment Management sold 30 Chemung Financial Corp shares in Q4 2016, an estimated $947.
Chemung Financial Corp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3079 holding.
BlackRock Investment Management first reported a position in Chemung Financial Corp in Q2 2013 and has held it in 15 quarters since.
47 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q4 2016.

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