BlackRock Group’s BNC Bancorp BNCN Stock Holding History

BlackRock Group’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
2016 Q4	$590K	Sell	18,466 -887,615	-98%	-$24.9M	﹤0.01%	2304
2016 Q3	$22M	Buy	906,081 +895,561	+8,513%	+$21.6M	0.01%	759
2016 Q2	$239K	Sell	10,520 -189	-2%	-$4.25K	﹤0.01%	2516
2016 Q1	$226K	Buy	10,709 +6,833	+176%	+$147K	﹤0.01%	2530
2015 Q4	$98K	Buy	+3,876	New	+$93.7K	﹤0.01%	2688

Other funds holding BNCN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HPBT

High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

ACP

Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return

BFA

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Group's BNCN Position: Q4 2016 in Review

BlackRock Group reduced its BNC Bancorp (BNCN) stake by 98% in Q4 2016, selling an estimated $24.9M and leaving 18,466 shares worth $590K. The position accounts for ﹤0.01% of the portfolio, ranked #2304.

BlackRock Group first reported a position in BNCN in Q4 2015 and has held it in 5 quarters since. The position peaked at $22M in Q3 2016. 154 funds tracked by Wall St. Rank hold BNCN as of Q4 2016.

BlackRock Group held 18,466 shares of BNC Bancorp worth $590K as of Q4 2016.
BlackRock Group sold 887,615 BNC Bancorp shares in Q4 2016, an estimated $24.9M.
BNC Bancorp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2304 holding.
BlackRock Group first reported a position in BNC Bancorp in Q4 2015 and has held it in 5 quarters since.
BlackRock Group's BNC Bancorp position peaked at $22M in Q3 2016.
154 funds tracked by Wall St. Rank held BNC Bancorp as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.