BlackRock Investment Management’s Union Bankshares UNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$622K	Buy	13,680 +283	+2%	+$11K	﹤0.01%	2960
2016 Q3	$456K	Sell	13,397 -32	-0.2%	-$1.11K	﹤0.01%	3081
2016 Q2	$488K	Buy	13,429 +12,754	+1,889%	+$397K	﹤0.01%	3078
2016 Q1	$19K	Hold	675	–	–	﹤0.01%	3392
2015 Q4	$19K	Hold	675	–	–	﹤0.01%	3448
2015 Q3	$18K	Buy	675 +57	+9%	+$1.5K	﹤0.01%	3471
2015 Q2	$16K	Buy	618 +145	+31%	+$3.81K	﹤0.01%	3523
2015 Q1	$12K	Hold	473	–	–	﹤0.01%	3594
2014 Q4	$11K	Hold	473	–	–	﹤0.01%	3650
2014 Q3	$11K	Buy	473 +196	+71%	+$4.87K	﹤0.01%	3637
2014 Q2	$7K	Buy	+277	New	+$6.6K	﹤0.01%	3768

Other funds holding UNB

BFA

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

IWMPD

Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return

Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

BlackRock Investment Management increased its Union Bankshares (UNB) stake by 2.1% in Q4 2016, buying an estimated $11K and bringing the position to 13,680 shares worth $622K. The position accounts for ﹤0.01% of the portfolio, ranked #2960.

BlackRock Investment Management first reported a position in UNB in Q2 2014 and has held it in 11 quarters since. 39 funds tracked by Wall St. Rank hold UNB as of Q4 2016.

BlackRock Investment Management held 13,680 shares of Union Bankshares worth $622K as of Q4 2016.
BlackRock Investment Management bought 283 Union Bankshares shares in Q4 2016, an estimated $11K.
Union Bankshares made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2960 holding.
BlackRock Investment Management first reported a position in Union Bankshares in Q2 2014 and has held it in 11 quarters since.
39 funds tracked by Wall St. Rank held Union Bankshares as of Q4 2016.

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