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BlackRock Investment Management’s Center Bancorp CNOB Stock Holding History

BlackRock Investment Management’s Portfolio CNOB Stock Details CNOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3.27M Sell
126,198
-2,318
-2% -$50.3K ﹤0.01% 1863
2016
Q3 		$2.32M Sell
128,516
-634
-0.5% -$11K ﹤0.01% 2037
2016
Q2 		$2.03M Buy
129,150
+14,039
+12% +$227K ﹤0.01% 2082
2016
Q1 		$1.88M Buy
115,111
+800
+0.7% +$13K ﹤0.01% 2048
2015
Q4 		$2.14M Buy
114,311
+234
+0.2% +$4.32K ﹤0.01% 2035
2015
Q3 		$2.2M Buy
114,077
+3,794
+3% +$76.9K ﹤0.01% 2012
2015
Q2 		$2.37M Buy
110,283
+35,045
+47% +$695K ﹤0.01% 2095
2015
Q1 		$1.46M Buy
75,238
+778
+1% +$14.5K ﹤0.01% 2253
2014
Q4 		$1.42M Sell
74,460
-419
-0.6% -$7.77K ﹤0.01% 2307
2014
Q3 		$1.43M Buy
74,879
+35,257
+89% +$681K ﹤0.01% 2252
2014
Q2 		$762K Sell
39,622
-928
-2% -$17.3K ﹤0.01% 2807
2014
Q1 		$770K Buy
40,550
+159
+0.4% +$2.9K ﹤0.01% 2701
2013
Q4 		$758K Sell
40,391
-1,236
-3% -$20K ﹤0.01% 2706
2013
Q3 		$593K Sell
41,627
-360
-0.9% -$5.19K ﹤0.01% 2813
2013
Q2 		$533K Buy
+41,987
New +$520K ﹤0.01% 2816

Other funds holding CNOB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock Investment Management reduced its Center Bancorp (CNOB) stake by 1.8% in Q4 2016, selling an estimated $50.3K and leaving 126,198 shares worth $3.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1863.

BlackRock Investment Management first reported a position in CNOB in Q2 2013 and has held it in 15 quarters since. 116 funds tracked by Wall St. Rank hold CNOB as of Q4 2016.

  • BlackRock Investment Management held 126,198 shares of Center Bancorp worth $3.27M as of Q4 2016.
  • BlackRock Investment Management sold 2,318 Center Bancorp shares in Q4 2016, an estimated $50.3K.
  • Center Bancorp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1863 holding.
  • BlackRock Investment Management first reported a position in Center Bancorp in Q2 2013 and has held it in 15 quarters since.
  • 116 funds tracked by Wall St. Rank held Center Bancorp as of Q4 2016.

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