BIM
SCNB

BlackRock Investment Management’s Suffolk Bancorp SCNB Stock Holding History

BlackRock Investment Management’s Portfolio SCNB Stock Details SCNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.11M Sell
49,321
-750
-1% -$29.3K ﹤0.01% 2187
2016
Q3 		$1.74M Buy
50,071
+20
+0% +$674 ﹤0.01% 2266
2016
Q2 		$1.57M Buy
50,051
+4,802
+11% +$120K ﹤0.01% 2313
2016
Q1 		$1.14M Sell
45,249
-210
-0.5% -$5.35K ﹤0.01% 2394
2015
Q4 		$1.29M Buy
45,459
+107
+0.2% +$3.12K ﹤0.01% 2410
2015
Q3 		$1.24M Sell
45,352
-354
-0.8% -$9.72K ﹤0.01% 2441
2015
Q2 		$1.17M Buy
45,706
+7,111
+18% +$174K ﹤0.01% 2650
2015
Q1 		$917K Buy
38,595
+118
+0.3% +$2.67K ﹤0.01% 2584
2014
Q4 		$874K Sell
38,477
-667
-2% -$14.3K ﹤0.01% 2632
2014
Q3 		$760K Buy
39,144
+434
+1% +$9.07K ﹤0.01% 2694
2014
Q2 		$864K Sell
38,710
-1,012
-3% -$22.4K ﹤0.01% 2707
2014
Q1 		$886K Buy
39,722
+419
+1% +$8.52K ﹤0.01% 2598
2013
Q4 		$818K Sell
39,303
-1,178
-3% -$22.9K ﹤0.01% 2644
2013
Q3 		$717K Buy
40,481
+1,606
+4% +$28.8K ﹤0.01% 2680
2013
Q2 		$635K Buy
+38,875
New +$601K ﹤0.01% 2690

Other funds holding SCNB

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Investment Management reduced its Suffolk Bancorp (SCNB) stake by 1.5% in Q4 2016, selling an estimated $29.3K and leaving 49,321 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2187.

BlackRock Investment Management first reported a position in SCNB in Q2 2013 and has held it in 15 quarters since. 90 funds tracked by Wall St. Rank hold SCNB as of Q4 2016.

  • BlackRock Investment Management held 49,321 shares of Suffolk Bancorp worth $2.11M as of Q4 2016.
  • BlackRock Investment Management sold 750 Suffolk Bancorp shares in Q4 2016, an estimated $29.3K.
  • Suffolk Bancorp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2187 holding.
  • BlackRock Investment Management first reported a position in Suffolk Bancorp in Q2 2013 and has held it in 15 quarters since.
  • 90 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q4 2016.

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