BlackRock’s Suffolk Bancorp SCNB Stock Holding History

BlackRock’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
2017 Q2	–	Sell	-76,920	Closed	-$3.11M	–	5207
2017 Q1	$3.11M	Buy	76,920 +74,452	+3,017%	+$3.12M	﹤0.01%	3531
2016 Q4	$105K	Sell	2,468 -1,062	-30%	-$41.5K	﹤0.01%	2516
2016 Q3	$123K	Buy	3,530 +1,460	+71%	+$49.2K	﹤0.01%	2479
2016 Q2	$65K	Buy	2,070 +1,654	+398%	+$41.2K	﹤0.01%	2804
2016 Q1	$10K	Buy	+416	New	+$10.6K	﹤0.01%	3181

BlackRock's SCNB Position: Q2 2017 in Review

BlackRock sold out of Suffolk Bancorp (SCNB) in Q2 2017, closing a stake of 76,920 shares — an estimated $3.11M sold.

BlackRock first reported a position in SCNB in Q1 2016 and held it in 5 quarters. The position peaked at $3.11M in Q1 2017. 0 funds tracked by Wall St. Rank hold SCNB as of Q2 2017.

BlackRock reported no remaining Suffolk Bancorp position as of Q2 2017 after selling out during the quarter.
BlackRock sold 76,920 Suffolk Bancorp shares in Q2 2017, an estimated $3.11M.
BlackRock first reported a position in Suffolk Bancorp in Q1 2016 and held it in 5 quarters.
BlackRock's Suffolk Bancorp position peaked at $3.11M in Q1 2017.
0 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2017.

Based on BlackRock's 13F filing for Q2 2017, filed 10 Aug 2017.