BlackRock Investment Management’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$646K	Hold	41,977	–	–	﹤0.01%	2945
2016 Q3	$554K	Sell	41,977 -173	-0.4%	-$2.3K	﹤0.01%	2997
2016 Q2	$558K	Buy	42,150 +40,099	+1,955%	+$552K	﹤0.01%	3004
2016 Q1	$29K	Sell	2,051 -110	-5%	-$1.53K	﹤0.01%	3312
2015 Q4	$29K	Buy	2,161 +55	+3%	+$707	﹤0.01%	3354
2015 Q3	$25K	Hold	2,106	–	–	﹤0.01%	3381
2015 Q2	$25K	Sell	2,106 -125	-6%	-$1.48K	﹤0.01%	3382
2015 Q1	$27K	Hold	2,231	–	–	﹤0.01%	3386
2014 Q4	$25K	Sell	2,231 -108	-5%	-$1.21K	﹤0.01%	3421
2014 Q3	$26K	Buy	2,339 +199	+9%	+$2.2K	﹤0.01%	3364
2014 Q2	$25K	Buy	+2,140	New	+$24.5K	﹤0.01%	3355

Other funds holding SIFI

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

MCM

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

BlackRock Investment Management held its SI Financial Group, Inc. NEW MD (SIFI) position steady in Q4 2016 at 41,977 shares worth $646K. The position accounts for ﹤0.01% of the portfolio, ranked #2945.

BlackRock Investment Management first reported a position in SIFI in Q2 2014 and has held it in 11 quarters since. 60 funds tracked by Wall St. Rank hold SIFI as of Q4 2016.

BlackRock Investment Management held 41,977 shares of SI Financial Group, Inc. NEW MD worth $646K as of Q4 2016.
BlackRock Investment Management left its SI Financial Group, Inc. NEW MD share count unchanged in Q4 2016.
SI Financial Group, Inc. NEW MD made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2945 holding.
BlackRock Investment Management first reported a position in SI Financial Group, Inc. NEW MD in Q2 2014 and has held it in 11 quarters since.
60 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q4 2016.

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