BIM
CNBKA

BlackRock Investment Management’s Century Bancorp Inc/Mass CNBKA Stock Holding History

BlackRock Investment Management’s Portfolio CNBKA Stock Details CNBKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$863K Sell
14,386
-55
-0.4% -$2.86K ﹤0.01% 2781
2016
Q3 		$654K Sell
14,441
-457
-3% -$20.1K ﹤0.01% 2901
2016
Q2 		$631K Buy
14,898
+885
+6% +$36.8K ﹤0.01% 2927
2016
Q1 		$545K Buy
14,013
+32
+0.2% +$1.28K ﹤0.01% 2865
2015
Q4 		$608K Sell
13,981
-368
-3% -$16.1K ﹤0.01% 2916
2015
Q3 		$585K Buy
14,349
+112
+0.8% +$4.59K ﹤0.01% 2957
2015
Q2 		$579K Buy
14,237
+2,441
+21% +$95.9K ﹤0.01% 3076
2015
Q1 		$468K Sell
11,796
-56
-0.5% -$2.21K ﹤0.01% 3001
2014
Q4 		$475K Sell
11,852
-101
-0.8% -$3.86K ﹤0.01% 3041
2014
Q3 		$414K Buy
11,953
+138
+1% +$4.94K ﹤0.01% 3070
2014
Q2 		$418K Buy
11,815
+255
+2% +$8.69K ﹤0.01% 3117
2014
Q1 		$394K Buy
11,560
+252
+2% +$8.69K ﹤0.01% 3066
2013
Q4 		$376K Sell
11,308
-412
-4% -$13.7K ﹤0.01% 3088
2013
Q3 		$391K Buy
11,720
+16
+0.1% +$548 ﹤0.01% 3031
2013
Q2 		$410K Buy
+11,704
New +$399K ﹤0.01% 2956

Other funds holding CNBKA

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock Investment Management reduced its Century Bancorp Inc/Mass (CNBKA) stake by 0.38% in Q4 2016, selling an estimated $2.86K and leaving 14,386 shares worth $863K. The position accounts for ﹤0.01% of the portfolio, ranked #2781.

BlackRock Investment Management first reported a position in CNBKA in Q2 2013 and has held it in 15 quarters since. 74 funds tracked by Wall St. Rank hold CNBKA as of Q4 2016.

  • BlackRock Investment Management held 14,386 shares of Century Bancorp Inc/Mass worth $863K as of Q4 2016.
  • BlackRock Investment Management sold 55 Century Bancorp Inc/Mass shares in Q4 2016, an estimated $2.86K.
  • Century Bancorp Inc/Mass made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2781 holding.
  • BlackRock Investment Management first reported a position in Century Bancorp Inc/Mass in Q2 2013 and has held it in 15 quarters since.
  • 74 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2016.

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