BlackRock Investment Management’s Patriot National Bancorp PNBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2K	Hold	124	–	–	﹤0.01%	3881
2016 Q3	$2K	Hold	124	–	–	﹤0.01%	3891
2016 Q2	$2K	Hold	124	–	–	﹤0.01%	3983
2016 Q1	$2K	Hold	124	–	–	﹤0.01%	3976
2015 Q4	$2K	Hold	124	–	–	﹤0.01%	4018
2015 Q3	$2K	Hold	124	–	–	﹤0.01%	4083
2015 Q2	$2K	Buy	124 +67	+118%	+$1.02K	﹤0.01%	4079
2015 Q1	$1K	Hold	57	–	–	﹤0.01%	4033
2014 Q4	$1K	Hold	57	–	–	﹤0.01%	4097
2014 Q3	$1K	Buy	+57	New	+$987	﹤0.01%	4043

Other funds holding PNBK

ROC

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSFP

Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return

BFA

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

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock Investment Management held its Patriot National Bancorp (PNBK) position steady in Q4 2016 at 124 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3881.

BlackRock Investment Management first reported a position in PNBK in Q3 2014 and has held it in 10 quarters since. 10 funds tracked by Wall St. Rank hold PNBK as of Q4 2016.

BlackRock Investment Management held 124 shares of Patriot National Bancorp worth $2K as of Q4 2016.
BlackRock Investment Management left its Patriot National Bancorp share count unchanged in Q4 2016.
Patriot National Bancorp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3881 holding.
BlackRock Investment Management first reported a position in Patriot National Bancorp in Q3 2014 and has held it in 10 quarters since.
10 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q4 2016.

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