BlackRock’s First NBC Bank Holding Company FNBC Stock Holding History

BlackRock’s Portfolio FNBC Stock Details FNBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,211,697	Closed	-$8.85M	–	5185
2017 Q1	$8.85M	Buy	2,211,697 +2,208,300	+65,007%	+$10.8M	﹤0.01%	3164
2016 Q4	$25K	Hold	3,397	–	–	﹤0.01%	3199
2016 Q3	$32K	Sell	3,397 -1,200	-26%	-$17.4K	﹤0.01%	3154
2016 Q2	$77K	Buy	4,597 +3,610	+366%	+$68.2K	﹤0.01%	2701
2016 Q1	$20K	Buy	987 +630	+176%	+$16.7K	﹤0.01%	2869
2015 Q4	$13K	Hold	357	–	–	﹤0.01%	2785
2015 Q3	$13K	Hold	357	–	–	﹤0.01%	2628
2015 Q2	$13K	Hold	357	–	–	﹤0.01%	2651
2015 Q1	$12K	Hold	357	–	–	﹤0.01%	2657
2014 Q4	$13K	Hold	357	–	–	﹤0.01%	2624
2014 Q3	$12K	Hold	357	–	–	﹤0.01%	2636
2014 Q2	$12K	Buy	+357	New	+$11.7K	﹤0.01%	2687

Other funds holding FNBC

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

HIMCH

Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $223M AUM 17.12% 1-Year Est. Return

BlackRock's FNBC Position: Q2 2017 in Review

BlackRock sold out of First NBC Bank Holding Company (FNBC) in Q2 2017, closing a stake of 2,211,697 shares — an estimated $8.85M sold.

BlackRock first reported a position in FNBC in Q2 2014 and held it in 12 quarters. The position peaked at $8.85M in Q1 2017. 9 funds tracked by Wall St. Rank hold FNBC as of Q2 2017.

BlackRock reported no remaining First NBC Bank Holding Company position as of Q2 2017 after selling out during the quarter.
BlackRock sold 2,211,697 First NBC Bank Holding Company shares in Q2 2017, an estimated $8.85M.
BlackRock first reported a position in First NBC Bank Holding Company in Q2 2014 and held it in 12 quarters.
BlackRock's First NBC Bank Holding Company position peaked at $8.85M in Q1 2017.
9 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2017.

Based on BlackRock's 13F filing for Q2 2017, filed 10 Aug 2017.