Commonwealth of Pennsylvania Public School Employees Retirement System’s First NBC Bank Holding Company FNBC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2014 Q3	–	Sell	-25,900	Closed	-$868K	–	1437
2014 Q2	$868K	Hold	25,900	–	–	0.01%	896
2014 Q1	$903K	Buy	+25,900	New	+$856K	0.01%	852

Other funds holding FNBC

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFC

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

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

LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's FNBC Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of First NBC Bank Holding Company (FNBC) in Q3 2014, closing a stake of 25,900 shares — an estimated $868K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FNBC in Q1 2014 and held it in 2 quarters. The position peaked at $903K in Q1 2014. 111 funds tracked by Wall St. Rank hold FNBC as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining First NBC Bank Holding Company position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 25,900 First NBC Bank Holding Company shares in Q3 2014, an estimated $868K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in First NBC Bank Holding Company in Q1 2014 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's First NBC Bank Holding Company position peaked at $903K in Q1 2014.
111 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.