BlackRock Investment Management’s CONNECTONE BANCORP INC CNOB Stock Holding History

BlackRock Investment Management’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	-13,331	Closed	-$665K	–	4155
2014 Q2	$665K	Buy	13,331 +7,341	+123%	+$356K	﹤0.01%	2880
2014 Q1	$293K	Sell	5,990 -56	-0.9%	-$2.54K	﹤0.01%	3167
2013 Q4	$240K	Sell	6,046 -100	-2%	-$3.75K	﹤0.01%	3197
2013 Q3	$216K	Buy	6,146 +18	+0.3%	+$588	﹤0.01%	3173
2013 Q2	$188K	Buy	+6,128	New	+$180K	﹤0.01%	3170

Other funds holding CNOB

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

BlackRock Investment Management's CNOB Position: Q3 2014 in Review

BlackRock Investment Management sold out of CONNECTONE BANCORP INC (CNOB) in Q3 2014, closing a stake of 13,331 shares — an estimated $665K sold.

BlackRock Investment Management first reported a position in CNOB in Q2 2013 and held it in 5 quarters. The position peaked at $665K in Q2 2014. 1 fund tracked by Wall St. Rank holds CNOB as of Q3 2014.

BlackRock Investment Management reported no remaining CONNECTONE BANCORP INC position as of Q3 2014 after selling out during the quarter.
BlackRock Investment Management sold 13,331 CONNECTONE BANCORP INC shares in Q3 2014, an estimated $665K.
BlackRock Investment Management first reported a position in CONNECTONE BANCORP INC in Q2 2013 and held it in 5 quarters.
BlackRock Investment Management's CONNECTONE BANCORP INC position peaked at $665K in Q2 2014.
1 fund tracked by Wall St. Rank held CONNECTONE BANCORP INC as of Q3 2014.

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