Canada Life
BNCN

Canada Life’s BNC Bancorp BNCN Stock Holding History

Canada Life’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
2017
Q2 		– Sell
-4,800
Closed -$168K – 2566
2017
Q1 		$168K Hold
4,800
– – ﹤0.01% 1958
2016
Q4 		$154K Hold
4,800
– – ﹤0.01% 1986
2016
Q3 		$116K Hold
4,800
– – ﹤0.01% 2080
2016
Q2 		$109K Hold
4,800
– – ﹤0.01% 2071
2016
Q1 		$101K Buy
+4,800
New +$103K ﹤0.01% 1797

Other funds holding BNCN

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Canada Life's BNCN Position: Q2 2017 in Review

Canada Life sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 4,800 shares — an estimated $168K sold.

Canada Life first reported a position in BNCN in Q1 2016 and held it in 5 quarters. The position peaked at $168K in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

  • Canada Life reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
  • Canada Life sold 4,800 BNC Bancorp shares in Q2 2017, an estimated $168K.
  • Canada Life first reported a position in BNC Bancorp in Q1 2016 and held it in 5 quarters.
  • Canada Life's BNC Bancorp position peaked at $168K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on Canada Life's 13F filing for Q2 2017, filed 27 Jul 2017.