BlackRock Group’s Green Bancorp, Inc GNBC Stock Holding History

BlackRock Group’s Portfolio GNBC Stock Details GNBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-19,303	Closed	-$168K	–	3009
2016 Q2	$168K	Hold	19,303	–	–	﹤0.01%	2640
2016 Q1	$146K	Sell	19,303 -28,434	-60%	-$223K	﹤0.01%	2657
2015 Q4	$500K	Hold	47,737	–	–	﹤0.01%	2201
2015 Q3	$547K	Hold	47,737	–	–	﹤0.01%	2174
2015 Q2	$733K	Buy	47,737 +5,456	+13%	+$73K	﹤0.01%	2112
2015 Q1	$473K	Buy	+42,281	New	+$470K	﹤0.01%	2222

Other funds holding GNBC

PBRA

Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

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

BFA

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BlackRock Group's GNBC Position: Q3 2016 in Review

BlackRock Group sold out of Green Bancorp, Inc (GNBC) in Q3 2016, closing a stake of 19,303 shares — an estimated $168K sold.

BlackRock Group first reported a position in GNBC in Q1 2015 and held it in 6 quarters. The position peaked at $733K in Q2 2015. 76 funds tracked by Wall St. Rank hold GNBC as of Q3 2016.

BlackRock Group reported no remaining Green Bancorp, Inc position as of Q3 2016 after selling out during the quarter.
BlackRock Group sold 19,303 Green Bancorp, Inc shares in Q3 2016, an estimated $168K.
BlackRock Group first reported a position in Green Bancorp, Inc in Q1 2015 and held it in 6 quarters.
BlackRock Group's Green Bancorp, Inc position peaked at $733K in Q2 2015.
76 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q3 2016.

Based on BlackRock Group's 13F filing for Q3 2016, filed 8 Nov 2016.