BlackRock Investment Management’s Two River Bancorp TRCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$17K	Sell	1,175 -60	-5%	-$740	﹤0.01%	3436
2016 Q3	$14K	Hold	1,235	–	–	﹤0.01%	3481
2016 Q2	$13K	Hold	1,235	–	–	﹤0.01%	3535
2016 Q1	$11K	Hold	1,235	–	–	﹤0.01%	3588
2015 Q4	$12K	Hold	1,235	–	–	﹤0.01%	3627
2015 Q3	$11K	Hold	1,235	–	–	﹤0.01%	3666
2015 Q2	$11K	Sell	1,235 -82	-6%	-$706	﹤0.01%	3698
2015 Q1	$11K	Buy	1,317 +2	+0.2%	+$16	﹤0.01%	3631
2014 Q4	$11K	Hold	1,315	–	–	﹤0.01%	3661
2014 Q3	$10K	Buy	1,315 +681	+107%	+$5.4K	﹤0.01%	3682
2014 Q2	$5K	Buy	+634	New	+$4.96K	﹤0.01%	3885

Other funds holding TRCB

BFC

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

MCM

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

M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MCA

Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

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

BlackRock Investment Management reduced its Two River Bancorp (TRCB) stake by 4.9% in Q4 2016, selling an estimated $740 and leaving 1,175 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #3436.

BlackRock Investment Management first reported a position in TRCB in Q2 2014 and has held it in 11 quarters since. 30 funds tracked by Wall St. Rank hold TRCB as of Q4 2016.

BlackRock Investment Management held 1,175 shares of Two River Bancorp worth $17K as of Q4 2016.
BlackRock Investment Management sold 60 Two River Bancorp shares in Q4 2016, an estimated $740.
Two River Bancorp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3436 holding.
BlackRock Investment Management first reported a position in Two River Bancorp in Q2 2014 and has held it in 11 quarters since.
30 funds tracked by Wall St. Rank held Two River Bancorp as of Q4 2016.

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