Credit Suisse’s Western New England Bancorp WNEB Stock Holding History

Credit Suisse’s Portfolio WNEB Stock Details WNEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,279	Closed	-$120K	–	4165
2018 Q1	$120K	Buy	+11,279	New	+$119K	﹤0.01%	3778
2017 Q4	–	Sell	-18,330	Closed	-$200K	–	4226
2017 Q3	$200K	Buy	+18,330	New	+$185K	﹤0.01%	3931
2017 Q1	–	Sell	-11,395	Closed	-$106K	–	4099
2016 Q4	$106K	Buy	+11,395	New	+$94.1K	﹤0.01%	3947
2016 Q2	–	Sell	-17,359	Closed	-$146K	–	4364
2016 Q1	$146K	Buy	+17,359	New	+$143K	﹤0.01%	3762
2015 Q1	–	Sell	-18,506	Closed	-$136K	–	4601
2014 Q4	$136K	Buy	+18,506	New	+$133K	﹤0.01%	4375
2014 Q3	–	Sell	-35,034	Closed	-$262K	–	4667
2014 Q2	$262K	Buy	35,034 +6,551	+23%	+$47.1K	﹤0.01%	4194
2014 Q1	$212K	Sell	28,483 -1,173	-4%	-$8.75K	﹤0.01%	4318
2013 Q4	$221K	Sell	29,656 -32,922	-53%	-$240K	﹤0.01%	4275
2013 Q3	$441K	Sell	62,578 -863	-1%	-$6.06K	﹤0.01%	3566
2013 Q2	$444K	Buy	+63,441	New	+$474K	﹤0.01%	3386

Other funds holding WNEB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Credit Suisse's WNEB Position: Q2 2018 in Review

Credit Suisse sold out of Western New England Bancorp (WNEB) in Q2 2018, closing a stake of 11,279 shares — an estimated $120K sold.

Credit Suisse first reported a position in WNEB in Q2 2013 and held it in 10 quarters. The position peaked at $444K in Q2 2013. 72 funds tracked by Wall St. Rank hold WNEB as of Q2 2018.

Credit Suisse reported no remaining Western New England Bancorp position as of Q2 2018 after selling out during the quarter.
Credit Suisse sold 11,279 Western New England Bancorp shares in Q2 2018, an estimated $120K.
Credit Suisse first reported a position in Western New England Bancorp in Q2 2013 and held it in 10 quarters.
Credit Suisse's Western New England Bancorp position peaked at $444K in Q2 2013.
72 funds tracked by Wall St. Rank held Western New England Bancorp as of Q2 2018.

Based on Credit Suisse's 13F filing for Q2 2018, filed 14 Aug 2018.