BlackRock’s BNC Bancorp BNCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,797,329
| Closed | -$98M | – | 5164 |
|
|
2017
Q1 | $98M | Buy |
2,797,329
+2,787,966
| +29,776% | +$96.7M | 0.01% | 1793 |
|
|
2016
Q4 | $299K | Buy |
9,363
+717
| +8% | +$20.1K | ﹤0.01% | 1913 |
|
|
2016
Q3 | $211K | Buy |
8,646
+452
| +6% | +$10.9K | ﹤0.01% | 2130 |
|
|
2016
Q2 | $186K | Buy |
8,194
+6,231
| +317% | +$140K | ﹤0.01% | 2146 |
|
|
2016
Q1 | $41K | Buy |
1,963
+1,154
| +143% | +$24.9K | ﹤0.01% | 2485 |
|
|
2015
Q4 | $21K | Buy |
809
+275
| +51% | +$6.64K | ﹤0.01% | 2567 |
|
|
2015
Q3 | $12K | Hold |
534
| – | – | ﹤0.01% | 2662 |
|
|
2015
Q2 | $10K | Hold |
534
| – | – | ﹤0.01% | 2827 |
|
|
2015
Q1 | $10K | Hold |
534
| – | – | ﹤0.01% | 2755 |
|
|
2014
Q4 | $9K | Hold |
534
| – | – | ﹤0.01% | 2851 |
|
|
2014
Q3 | $8K | Hold |
534
| – | – | ﹤0.01% | 2895 |
|
|
2014
Q2 | $9K | Hold |
534
| – | – | ﹤0.01% | 2885 |
|
|
2014
Q1 | $9K | Hold |
534
| – | – | ﹤0.01% | 2819 |
|
|
2013
Q4 | $9K | Hold |
534
| – | – | ﹤0.01% | 2815 |
|
|
2013
Q3 | $7K | Hold |
534
| – | – | ﹤0.01% | 2890 |
|
|
2013
Q2 | $6K | Buy |
+534
| New | +$5.58K | ﹤0.01% | 2991 |
|
Other funds holding BNCN
BlackRock's BNCN Position: Q2 2017 in Review
BlackRock sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 2,797,329 shares — an estimated $98M sold.
BlackRock first reported a position in BNCN in Q2 2013 and held it in 16 quarters. The position peaked at $98M in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.
- BlackRock reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
- BlackRock sold 2,797,329 BNC Bancorp shares in Q2 2017, an estimated $98M.
- BlackRock first reported a position in BNC Bancorp in Q2 2013 and held it in 16 quarters.
- BlackRock's BNC Bancorp position peaked at $98M in Q1 2017.
- 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.
Based on BlackRock's 13F filing for Q2 2017, filed 10 Aug 2017.