BlackRock Fund Advisors’s CONNECTONE BANCORP INC CNOB Stock Holding History

BlackRock Fund 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	-103,239	Closed	-$5.15M	–	3958
2014 Q2	$5.15M	Buy	103,239 +49,857	+93%	+$2.42M	﹤0.01%	2820
2014 Q1	$2.61M	Sell	53,382 -192	-0.4%	-$8.69K	﹤0.01%	3105
2013 Q4	$2.12M	Sell	53,574 -1,804	-3%	-$67.7K	﹤0.01%	3136
2013 Q3	$1.94M	Buy	55,378 +3,821	+7%	+$125K	﹤0.01%	3129
2013 Q2	$1.58M	Buy	+51,557	New	+$1.51M	﹤0.01%	3128

Other funds holding CNOB

ECA

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

BlackRock Fund Advisors's CNOB Position: Q3 2014 in Review

BlackRock Fund Advisors sold out of CONNECTONE BANCORP INC (CNOB) in Q3 2014, closing a stake of 103,239 shares — an estimated $5.15M sold.

BlackRock Fund Advisors first reported a position in CNOB in Q2 2013 and held it in 5 quarters. The position peaked at $5.15M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNOB as of Q3 2014.

BlackRock Fund Advisors reported no remaining CONNECTONE BANCORP INC position as of Q3 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 103,239 CONNECTONE BANCORP INC shares in Q3 2014, an estimated $5.15M.
BlackRock Fund Advisors first reported a position in CONNECTONE BANCORP INC in Q2 2013 and held it in 5 quarters.
BlackRock Fund Advisors's CONNECTONE BANCORP INC position peaked at $5.15M in Q2 2014.
1 fund tracked by Wall St. Rank held CONNECTONE BANCORP INC as of Q3 2014.

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