B
BNCN

Barings’s BNC Bancorp BNCN Stock Holding History

Barings’s Portfolio BNCN Stock Details BNCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-49,000
Closed -$1.72M – 1048
2017
Q1 		$1.72M Buy
49,000
+42,100
+610% +$1.46M 0.02% 627
2016
Q4 		$220K Buy
+6,900
New +$194K 0.01% 832

Other funds holding BNCN

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Barings's BNCN Position: Q2 2017 in Review

Barings sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 49,000 shares — an estimated $1.72M sold.

Barings first reported a position in BNCN in Q4 2016 and held it in 2 quarters. The position peaked at $1.72M in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

  • Barings reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
  • Barings sold 49,000 BNC Bancorp shares in Q2 2017, an estimated $1.72M.
  • Barings first reported a position in BNC Bancorp in Q4 2016 and held it in 2 quarters.
  • Barings's BNC Bancorp position peaked at $1.72M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.