BlackRock Investment Management’s Peoples Bancorp of North Carolina PEBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$19K	Sell	813 -46	-5%	-$925	﹤0.01%	3399
2016 Q3	$16K	Hold	859	–	–	﹤0.01%	3420
2016 Q2	$15K	Sell	859 -2	-0.2%	-$35	﹤0.01%	3461
2016 Q1	$15K	Hold	861	–	–	﹤0.01%	3464
2015 Q4	$15K	Hold	861	–	–	﹤0.01%	3531
2015 Q3	$14K	Buy	861 +106	+14%	+$1.78K	﹤0.01%	3552
2015 Q2	$13K	Buy	+755	New	+$12.6K	﹤0.01%	3616

Other funds holding PEBK

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFC

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

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

MCM

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

ROC

River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return

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

KCM

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

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

BlackRock Investment Management reduced its Peoples Bancorp of North Carolina (PEBK) stake by 5.4% in Q4 2016, selling an estimated $925 and leaving 813 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #3399.

BlackRock Investment Management first reported a position in PEBK in Q2 2015 and has held it in 7 quarters since. 34 funds tracked by Wall St. Rank hold PEBK as of Q4 2016.

BlackRock Investment Management held 813 shares of Peoples Bancorp of North Carolina worth $19K as of Q4 2016.
BlackRock Investment Management sold 46 Peoples Bancorp of North Carolina shares in Q4 2016, an estimated $925.
Peoples Bancorp of North Carolina made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3399 holding.
BlackRock Investment Management first reported a position in Peoples Bancorp of North Carolina in Q2 2015 and has held it in 7 quarters since.
34 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q4 2016.

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