Bank of New York Mellon’s BNC Bancorp BNCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-291,986
| Closed | -$10.2M | – | 4402 |
|
|
2017
Q1 | $10.2M | Sell |
291,986
-170,651
| -37% | -$5.92M | ﹤0.01% | 1960 |
|
|
2016
Q4 | $14.8M | Buy |
462,637
+81,271
| +21% | +$2.28M | ﹤0.01% | 1727 |
|
|
2016
Q3 | $9.28M | Buy |
381,366
+50,677
| +15% | +$1.22M | ﹤0.01% | 1920 |
|
|
2016
Q2 | $7.51M | Buy |
330,689
+15,678
| +5% | +$353K | ﹤0.01% | 1998 |
|
|
2016
Q1 | $6.65M | Buy |
315,011
+196,964
| +167% | +$4.24M | ﹤0.01% | 2035 |
|
|
2015
Q4 | $3M | Buy |
118,047
+8,248
| +8% | +$199K | ﹤0.01% | 2488 |
|
|
2015
Q3 | $2.44M | Buy |
109,799
+2,593
| +2% | +$55.5K | ﹤0.01% | 2607 |
|
|
2015
Q2 | $2.07M | Buy |
107,206
+9,282
| +9% | +$173K | ﹤0.01% | 2894 |
|
|
2015
Q1 | $1.77M | Buy |
97,924
+4,555
| +5% | +$76.5K | ﹤0.01% | 2955 |
|
|
2014
Q4 | $1.61M | Sell |
93,369
-1,300
| -1% | -$21.9K | ﹤0.01% | 3005 |
|
|
2014
Q3 | $1.48M | Buy |
94,669
+9,563
| +11% | +$160K | ﹤0.01% | 3067 |
|
|
2014
Q2 | $1.45M | Buy |
85,106
+2,313
| +3% | +$39.3K | ﹤0.01% | 3100 |
|
|
2014
Q1 | $1.44M | Sell |
82,793
-1,307
| -2% | -$22.6K | ﹤0.01% | 3097 |
|
|
2013
Q4 | $1.44M | Buy |
84,100
+10,540
| +14% | +$148K | ﹤0.01% | 3083 |
|
|
2013
Q3 | $981K | Buy |
73,560
+17,100
| +30% | +$229K | ﹤0.01% | 3253 |
|
|
2013
Q2 | $645K | Buy |
+56,460
| New | +$590K | ﹤0.01% | 3400 |
|
Other funds holding BNCN
Bank of New York Mellon's BNCN Position: Q2 2017 in Review
Bank of New York Mellon sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 291,986 shares — an estimated $10.2M sold.
Bank of New York Mellon first reported a position in BNCN in Q2 2013 and held it in 16 quarters. The position peaked at $14.8M in Q4 2016. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.
- Bank of New York Mellon reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
- Bank of New York Mellon sold 291,986 BNC Bancorp shares in Q2 2017, an estimated $10.2M.
- Bank of New York Mellon first reported a position in BNC Bancorp in Q2 2013 and held it in 16 quarters.
- Bank of New York Mellon's BNC Bancorp position peaked at $14.8M in Q4 2016.
- 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.
Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.