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BlackRock Investment Management’s Western New England Bancorp WNEB Stock Holding History

BlackRock Investment Management’s Portfolio WNEB Stock Details WNEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$654K Buy
69,908
+10,037
+17% +$82.9K ﹤0.01% 2937
2016
Q3 		$458K Sell
59,871
-128
-0.2% -$983 ﹤0.01% 3080
2016
Q2 		$462K Buy
59,999
+56,989
+1,893% +$437K ﹤0.01% 3107
2016
Q1 		$25K Sell
3,010
-228
-7% -$1.88K ﹤0.01% 3338
2015
Q4 		$27K Sell
3,238
-93
-3% -$738 ﹤0.01% 3361
2015
Q3 		$25K Buy
3,331
+258
+8% +$1.93K ﹤0.01% 3379
2015
Q2 		$22K Sell
3,073
-423
-12% -$3.22K ﹤0.01% 3413
2015
Q1 		$27K Buy
3,496
+5
+0.1% +$36 ﹤0.01% 3384
2014
Q4 		$26K Hold
3,491
– – ﹤0.01% 3414
2014
Q3 		$25K Buy
3,491
+335
+11% +$2.42K ﹤0.01% 3371
2014
Q2 		$24K Sell
3,156
-59,579
-95% -$428K ﹤0.01% 3362
2014
Q1 		$467K Sell
62,735
-232
-0.4% -$1.73K ﹤0.01% 2991
2013
Q4 		$470K Sell
62,967
-2,858
-4% -$20.9K ﹤0.01% 2976
2013
Q3 		$465K Sell
65,825
-5,427
-8% -$38.1K ﹤0.01% 2965
2013
Q2 		$499K Buy
+71,252
New +$532K ﹤0.01% 2856

Other funds holding WNEB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

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

BlackRock Investment Management increased its Western New England Bancorp (WNEB) stake by 17% in Q4 2016, buying an estimated $82.9K and bringing the position to 69,908 shares worth $654K. The position accounts for ﹤0.01% of the portfolio, ranked #2937.

BlackRock Investment Management first reported a position in WNEB in Q2 2013 and has held it in 15 quarters since. 70 funds tracked by Wall St. Rank hold WNEB as of Q4 2016.

  • BlackRock Investment Management held 69,908 shares of Western New England Bancorp worth $654K as of Q4 2016.
  • BlackRock Investment Management bought 10,037 Western New England Bancorp shares in Q4 2016, an estimated $82.9K.
  • Western New England Bancorp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2937 holding.
  • BlackRock Investment Management first reported a position in Western New England Bancorp in Q2 2013 and has held it in 15 quarters since.
  • 70 funds tracked by Wall St. Rank held Western New England Bancorp as of Q4 2016.

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