Beacon Trust’s Center Bancorp CNOB Stock Holding History

Beacon Trust’s Portfolio CNOB Stock Details CNOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,000	Closed	-$173K	–	177
2016 Q2	$173K	Sell	11,000 -200	-2%	-$3.23K	0.03%	177
2016 Q1	$183K	Sell	11,200 -150	-1%	-$2.44K	0.03%	171
2015 Q4	$212K	Sell	11,350 -150	-1%	-$2.77K	0.04%	169
2015 Q3	$222K	Hold	11,500	–	–	0.04%	173
2015 Q2	$248K	Sell	11,500 -2,000	-15%	-$39.6K	0.04%	176
2015 Q1	$263K	Sell	13,500 -2,946	-18%	-$54.7K	0.04%	186
2014 Q4	$312K	Hold	16,446	–	–	0.05%	172
2014 Q3	$313K	Sell	16,446 -500	-3%	-$9.66K	0.05%	156
2014 Q2	$326K	Sell	16,946 -1,750	-9%	-$32.6K	0.05%	152
2014 Q1	$355K	Sell	18,696 -1,251	-6%	-$22.8K	0.06%	139
2013 Q4	$374K	Sell	19,947 -4,261	-18%	-$68.8K	0.06%	135
2013 Q3	$345K	Sell	24,208 -1,736	-7%	-$25K	0.06%	135
2013 Q2	$329K	Buy	+25,944	New	+$322K	0.06%	139

Other funds holding CNOB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BFA

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

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

Beacon Trust's CNOB Position: Q3 2016 in Review

Beacon Trust sold out of Center Bancorp (CNOB) in Q3 2016, closing a stake of 11,000 shares — an estimated $173K sold.

Beacon Trust first reported a position in CNOB in Q2 2013 and held it in 13 quarters. The position peaked at $374K in Q4 2013. 98 funds tracked by Wall St. Rank hold CNOB as of Q3 2016.

Beacon Trust reported no remaining Center Bancorp position as of Q3 2016 after selling out during the quarter.
Beacon Trust sold 11,000 Center Bancorp shares in Q3 2016, an estimated $173K.
Beacon Trust first reported a position in Center Bancorp in Q2 2013 and held it in 13 quarters.
Beacon Trust's Center Bancorp position peaked at $374K in Q4 2013.
98 funds tracked by Wall St. Rank held Center Bancorp as of Q3 2016.

Based on Beacon Trust's 13F filing for Q3 2016, filed 10 Nov 2016.