BlackRock Investment Management’s Pathfinder Bancorp PBHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$7K	Hold	536	–	–	﹤0.01%	3698
2016 Q3	$7K	Sell	536 -138	-20%	-$1.66K	﹤0.01%	3704
2016 Q2	$8K	Hold	674	–	–	﹤0.01%	3718
2016 Q1	$7K	Hold	674	–	–	﹤0.01%	3735
2015 Q4	$9K	Buy	674 +82	+14%	+$968	﹤0.01%	3718
2015 Q3	$7K	Hold	592	–	–	﹤0.01%	3825
2015 Q2	$7K	Buy	592 +476	+410%	+$5.29K	﹤0.01%	3854
2015 Q1	$1K	Hold	116	–	–	﹤0.01%	4031
2014 Q4	$1K	Sell	116 -1	-0.9%	-$10	﹤0.01%	4094
2014 Q3	$1K	Buy	+117	New	+$1.03K	﹤0.01%	4041

Other funds holding PBHC

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

HPIA

Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BFA

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

BlackRock Investment Management held its Pathfinder Bancorp (PBHC) position steady in Q4 2016 at 536 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #3698.

BlackRock Investment Management first reported a position in PBHC in Q3 2014 and has held it in 10 quarters since. The position peaked at $9K in Q4 2015. 17 funds tracked by Wall St. Rank hold PBHC as of Q4 2016.

BlackRock Investment Management held 536 shares of Pathfinder Bancorp worth $7K as of Q4 2016.
BlackRock Investment Management left its Pathfinder Bancorp share count unchanged in Q4 2016.
Pathfinder Bancorp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3698 holding.
BlackRock Investment Management first reported a position in Pathfinder Bancorp in Q3 2014 and has held it in 10 quarters since.
BlackRock Investment Management's Pathfinder Bancorp position peaked at $9K in Q4 2015.
17 funds tracked by Wall St. Rank held Pathfinder Bancorp as of Q4 2016.

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