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BlackRock Investment Management’s First Bancorp FNLC Stock Holding History

BlackRock Investment Management’s Portfolio FNLC Stock Details FNLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.39M Sell
42,050
-523
-1% -$14.1K ﹤0.01% 2474
2016
Q3 		$1.02M Sell
42,573
-196
-0.5% -$4.37K ﹤0.01% 2648
2016
Q2 		$921K Buy
42,769
+2,373
+6% +$47.4K ﹤0.01% 2692
2016
Q1 		$788K Buy
40,396
+299
+0.7% +$5.63K ﹤0.01% 2641
2015
Q4 		$821K Sell
40,097
-267
-0.7% -$5.56K ﹤0.01% 2733
2015
Q3 		$771K Buy
40,364
+1,289
+3% +$24.3K ﹤0.01% 2791
2015
Q2 		$760K Buy
39,075
+6,865
+21% +$119K ﹤0.01% 2957
2015
Q1 		$562K Buy
32,210
+68
+0.2% +$1.15K ﹤0.01% 2901
2014
Q4 		$581K Sell
32,142
-308
-0.9% -$5.41K ﹤0.01% 2928
2014
Q3 		$541K Sell
32,450
-210
-0.6% -$3.51K ﹤0.01% 2924
2014
Q2 		$570K Sell
32,660
-1,223
-4% -$19.9K ﹤0.01% 2973
2014
Q1 		$552K Buy
33,883
+531
+2% +$8.81K ﹤0.01% 2903
2013
Q4 		$581K Sell
33,352
-859
-3% -$14.8K ﹤0.01% 2871
2013
Q3 		$570K Buy
34,211
+1,043
+3% +$18K ﹤0.01% 2844
2013
Q2 		$580K Buy
+33,168
New +$551K ﹤0.01% 2760

Other funds holding FNLC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

BlackRock Investment Management reduced its First Bancorp (FNLC) stake by 1.2% in Q4 2016, selling an estimated $14.1K and leaving 42,050 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2474.

BlackRock Investment Management first reported a position in FNLC in Q2 2013 and has held it in 15 quarters since. 65 funds tracked by Wall St. Rank hold FNLC as of Q4 2016.

  • BlackRock Investment Management held 42,050 shares of First Bancorp worth $1.39M as of Q4 2016.
  • BlackRock Investment Management sold 523 First Bancorp shares in Q4 2016, an estimated $14.1K.
  • First Bancorp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2474 holding.
  • BlackRock Investment Management first reported a position in First Bancorp in Q2 2013 and has held it in 15 quarters since.
  • 65 funds tracked by Wall St. Rank held First Bancorp as of Q4 2016.

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