BFC
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Banc Funds Company’s Cboe Global Markets CBOE Stock Holding History

Banc Funds Company’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-100
Closed -$1K – 294
2014
Q4 		$1K Hold
100
– – ﹤0.01% 287
2014
Q3 		$9K Hold
100
– – ﹤0.01% 283
2014
Q2 		$28K Buy
+100
New +$5.07K ﹤0.01% 283
2013
Q4 		– Sell
-30
Closed -$3K – 224
2013
Q3 		$3K Buy
+30
New +$1.42K ﹤0.01% 215

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Banc Funds Company's CBOE Position: Q4 2016 in Review

Banc Funds Company sold out of Cboe Global Markets (CBOE) in Q4 2016, closing a stake of 10,000 shares — an estimated $649K sold.

Banc Funds Company first reported a position in CBOE in Q2 2013 and held it in 14 quarters. The position peaked at $671K in Q3 2015. 286 funds tracked by Wall St. Rank hold CBOE as of Q4 2016.

  • Banc Funds Company reported no remaining Cboe Global Markets position as of Q4 2016 after selling out during the quarter.
  • Banc Funds Company sold 10,000 Cboe Global Markets shares in Q4 2016, an estimated $649K.
  • Banc Funds Company first reported a position in Cboe Global Markets in Q2 2013 and held it in 14 quarters.
  • Banc Funds Company's Cboe Global Markets position peaked at $671K in Q3 2015.
  • 286 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2016.

Based on Banc Funds Company's 13F filing for Q4 2016, filed 14 Feb 2017.