BlackRock Investment Management’s Financial Institutions FISI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.02M	Sell	59,202 -445	-0.7%	-$13.2K	﹤0.01%	2208
2016 Q3	$1.62M	Sell	59,647 -178	-0.3%	-$4.76K	﹤0.01%	2326
2016 Q2	$1.56M	Buy	59,825 +5,201	+10%	+$143K	﹤0.01%	2317
2016 Q1	$1.59M	Buy	54,624 +54	+0.1%	+$1.47K	﹤0.01%	2153
2015 Q4	$1.53M	Sell	54,570 -30	-0.1%	-$799	﹤0.01%	2273
2015 Q3	$1.35M	Buy	54,600 +587	+1%	+$14.4K	﹤0.01%	2371
2015 Q2	$1.34M	Buy	54,013 +7,919	+17%	+$188K	﹤0.01%	2555
2015 Q1	$1.06M	Buy	46,094 +765	+2%	+$17.7K	﹤0.01%	2489
2014 Q4	$1.14M	Sell	45,329 -280	-0.6%	-$6.82K	﹤0.01%	2458
2014 Q3	$1.02M	Sell	45,609 -381	-0.8%	-$8.77K	﹤0.01%	2511
2014 Q2	$1.08M	Sell	45,990 -1,383	-3%	-$32.3K	﹤0.01%	2548
2014 Q1	$1.09M	Sell	47,373 -26	-0.1%	-$578	﹤0.01%	2451
2013 Q4	$1.17M	Sell	47,399 -1,392	-3%	-$32.4K	﹤0.01%	2396
2013 Q3	$998K	Buy	48,791 +79	+0.2%	+$1.61K	﹤0.01%	2449
2013 Q2	$897K	Buy	+48,712	New	+$945K	﹤0.01%	2448

Other funds holding FISI

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BIT

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

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

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

BFA

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

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

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

BlackRock Investment Management reduced its Financial Institutions (FISI) stake by 0.75% in Q4 2016, selling an estimated $13.2K and leaving 59,202 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2208.

BlackRock Investment Management first reported a position in FISI in Q2 2013 and has held it in 15 quarters since. 112 funds tracked by Wall St. Rank hold FISI as of Q4 2016.

BlackRock Investment Management held 59,202 shares of Financial Institutions worth $2.02M as of Q4 2016.
BlackRock Investment Management sold 445 Financial Institutions shares in Q4 2016, an estimated $13.2K.
Financial Institutions made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2208 holding.
BlackRock Investment Management first reported a position in Financial Institutions in Q2 2013 and has held it in 15 quarters since.
112 funds tracked by Wall St. Rank held Financial Institutions as of Q4 2016.

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