BlackRock Investment Management’s Hingham Institution for Saving HIFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.08M	Sell	5,482 -12	-0.2%	-$1.94K	﹤0.01%	2658
2016 Q3	$761K	Sell	5,494 -26	-0.5%	-$3.42K	﹤0.01%	2829
2016 Q2	$679K	Buy	5,520 +359	+7%	+$45.6K	﹤0.01%	2882
2016 Q1	$615K	Buy	5,161 +13	+0.3%	+$1.56K	﹤0.01%	2800
2015 Q4	$617K	Buy	5,148 +42	+0.8%	+$5.32K	﹤0.01%	2906
2015 Q3	$592K	Buy	5,106 +661	+15%	+$76.2K	﹤0.01%	2946
2015 Q2	$512K	Buy	4,445 +4,208	+1,776%	+$457K	﹤0.01%	3116
2015 Q1	$23K	Hold	237	–	–	﹤0.01%	3408
2014 Q4	$21K	Sell	237 -14	-6%	-$1.18K	﹤0.01%	3446
2014 Q3	$20K	Sell	251 -70	-22%	-$5.74K	﹤0.01%	3419
2014 Q2	$25K	Sell	321 -3,918	-92%	-$287K	﹤0.01%	3350
2014 Q1	$333K	Buy	4,239 +119	+3%	+$9.3K	﹤0.01%	3122
2013 Q4	$323K	Sell	4,120 -110	-3%	-$8.17K	﹤0.01%	3136
2013 Q3	$296K	Buy	4,230 +56	+1%	+$3.9K	﹤0.01%	3116
2013 Q2	$283K	Buy	+4,174	New	+$274K	﹤0.01%	3102

Other funds holding HIFS

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

BFA

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

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

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

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

BIT

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

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

BlackRock Investment Management reduced its Hingham Institution for Saving (HIFS) stake by 0.22% in Q4 2016, selling an estimated $1.94K and leaving 5,482 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2658.

BlackRock Investment Management first reported a position in HIFS in Q2 2013 and has held it in 15 quarters since. 69 funds tracked by Wall St. Rank hold HIFS as of Q4 2016.

BlackRock Investment Management held 5,482 shares of Hingham Institution for Saving worth $1.08M as of Q4 2016.
BlackRock Investment Management sold 12 Hingham Institution for Saving shares in Q4 2016, an estimated $1.94K.
Hingham Institution for Saving made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2658 holding.
BlackRock Investment Management first reported a position in Hingham Institution for Saving in Q2 2013 and has held it in 15 quarters since.
69 funds tracked by Wall St. Rank held Hingham Institution for Saving as of Q4 2016.

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