BlackRock Advisors’s CONNECTONE BANCORP INC CNOB Stock Holding History

BlackRock Advisors’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
2014 Q3	–	Sell	-1,685	Closed	-$84K	–	3823
2014 Q2	$84K	Buy	1,685 +706	+72%	+$34.2K	﹤0.01%	3139
2014 Q1	$48K	Buy	979 +105	+12%	+$4.75K	﹤0.01%	3267
2013 Q4	$35K	Buy	874 +40	+5%	+$1.5K	﹤0.01%	3301
2013 Q3	$29K	Buy	834 +45	+6%	+$1.47K	﹤0.01%	3270
2013 Q2	$24K	Buy	+789	New	+$23.2K	﹤0.01%	3255

Other funds holding CNOB

ECA

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

BlackRock Advisors's CNOB Position: Q3 2014 in Review

BlackRock Advisors sold out of CONNECTONE BANCORP INC (CNOB) in Q3 2014, closing a stake of 1,685 shares — an estimated $84K sold.

BlackRock Advisors first reported a position in CNOB in Q2 2013 and held it in 5 quarters. The position peaked at $84K in Q2 2014. 1 fund tracked by Wall St. Rank holds CNOB as of Q3 2014.

BlackRock Advisors reported no remaining CONNECTONE BANCORP INC position as of Q3 2014 after selling out during the quarter.
BlackRock Advisors sold 1,685 CONNECTONE BANCORP INC shares in Q3 2014, an estimated $84K.
BlackRock Advisors first reported a position in CONNECTONE BANCORP INC in Q2 2013 and held it in 5 quarters.
BlackRock Advisors's CONNECTONE BANCORP INC position peaked at $84K in Q2 2014.
1 fund tracked by Wall St. Rank held CONNECTONE BANCORP INC as of Q3 2014.

Based on BlackRock Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.