Shell Asset Management’s United Financial Bancorp, Inc. UBNK Stock Holding History

Shell Asset Management’s Portfolio UBNK Stock Details UBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1	Closed	–	–	1107
2016 Q3	$0	Hold	1	–	–	﹤0.01%	1064
2016 Q2	$0	Hold	1	–	–	﹤0.01%	936
2016 Q1	$0	Hold	1	–	–	﹤0.01%	916
2015 Q4	$0	Hold	1	–	–	﹤0.01%	963
2015 Q3	$0	Hold	1	–	–	﹤0.01%	930
2015 Q2	$0	Hold	1	–	–	﹤0.01%	891
2015 Q1	$0	Hold	1	–	–	﹤0.01%	885
2014 Q4	$0	Hold	1	–	–	﹤0.01%	888
2014 Q3	$0	Buy	+1	New	+$13	﹤0.01%	880

Other funds holding UBNK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BIT

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

BFA

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

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

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Shell Asset Management's UBNK Position: Q4 2016 in Review

Shell Asset Management sold out of United Financial Bancorp, Inc. (UBNK) in Q4 2016, closing a stake of 1 share.

Shell Asset Management first reported a position in UBNK in Q3 2014 and held it in 9 quarters. The position peaked at $0 in Q3 2016. 126 funds tracked by Wall St. Rank hold UBNK as of Q4 2016.

Shell Asset Management reported no remaining United Financial Bancorp, Inc. position as of Q4 2016 after selling out during the quarter.
Shell Asset Management sold 1 United Financial Bancorp, Inc. share in Q4 2016.
Shell Asset Management first reported a position in United Financial Bancorp, Inc. in Q3 2014 and held it in 9 quarters.
Shell Asset Management's United Financial Bancorp, Inc. position peaked at $0 in Q3 2016.
126 funds tracked by Wall St. Rank held United Financial Bancorp, Inc. as of Q4 2016.

Based on Shell Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.