Bank of New York Mellon’s First NBC Bank Holding Company FNBC Stock Holding History

Bank of New York Mellon’s Portfolio FNBC Stock Details FNBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-167,808	Closed	-$672K	–	4421
2017 Q1	$672K	Sell	167,808 -44,375	-21%	-$217K	﹤0.01%	3436
2016 Q4	$1.55M	Buy	212,183 +17,496	+9%	+$138K	﹤0.01%	3015
2016 Q3	$1.84M	Sell	194,687 -8,511	-4%	-$124K	﹤0.01%	2809
2016 Q2	$3.41M	Sell	203,198 -858	-0.4%	-$16.2K	﹤0.01%	2420
2016 Q1	$4.2M	Buy	204,056 +28,091	+16%	+$746K	﹤0.01%	2267
2015 Q4	$6.58M	Buy	175,965 +4,949	+3%	+$188K	﹤0.01%	2067
2015 Q3	$5.99M	Buy	171,016 +99,642	+140%	+$3.6M	﹤0.01%	2137
2015 Q2	$2.57M	Buy	71,374 +12,493	+21%	+$437K	﹤0.01%	2744
2015 Q1	$1.94M	Sell	58,881 -841	-1%	-$27.7K	﹤0.01%	2889
2014 Q4	$2.1M	Buy	59,722 +758	+1%	+$26.5K	﹤0.01%	2847
2014 Q3	$1.93M	Buy	58,964 +997	+2%	+$32.4K	﹤0.01%	2914
2014 Q2	$1.94M	Buy	57,967 +32,822	+131%	+$1.07M	﹤0.01%	2917
2014 Q1	$876K	Buy	25,145 +223	+0.9%	+$7.37K	﹤0.01%	3349
2013 Q4	$805K	Buy	24,922 +13,259	+114%	+$368K	﹤0.01%	3406
2013 Q3	$284K	Sell	11,663 -195	-2%	-$4.87K	﹤0.01%	3697
2013 Q2	$289K	Buy	+11,858	New	+$296K	﹤0.01%	3680

Other funds holding FNBC

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

HIMCH

Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

Bank of New York Mellon's FNBC Position: Q2 2017 in Review

Bank of New York Mellon sold out of First NBC Bank Holding Company (FNBC) in Q2 2017, closing a stake of 167,808 shares — an estimated $672K sold.

Bank of New York Mellon first reported a position in FNBC in Q2 2013 and held it in 16 quarters. The position peaked at $6.58M in Q4 2015. 9 funds tracked by Wall St. Rank hold FNBC as of Q2 2017.

Bank of New York Mellon reported no remaining First NBC Bank Holding Company position as of Q2 2017 after selling out during the quarter.
Bank of New York Mellon sold 167,808 First NBC Bank Holding Company shares in Q2 2017, an estimated $672K.
Bank of New York Mellon first reported a position in First NBC Bank Holding Company in Q2 2013 and held it in 16 quarters.
Bank of New York Mellon's First NBC Bank Holding Company position peaked at $6.58M in Q4 2015.
9 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2017.

Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.