Curi RMB Capital’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Curi RMB Capital’s Portfolio BNCL Stock Details BNCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-372,000	Closed	-$5.09M	–	523
2016 Q1	$5.09M	Buy	+372,000	New	+$4.81M	0.33%	94

Other funds holding BNCL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Curi RMB Capital's BNCL Position: Q2 2016 in Review

Curi RMB Capital sold out of Beneficial Bancorp, Inc. (BNCL) in Q2 2016, closing a stake of 372,000 shares — an estimated $5.09M sold.

Curi RMB Capital first reported a position in BNCL in Q1 2016 and held it in 1 quarter. The position peaked at $5.09M in Q1 2016. 148 funds tracked by Wall St. Rank hold BNCL as of Q2 2016.

Curi RMB Capital reported no remaining Beneficial Bancorp, Inc. position as of Q2 2016 after selling out during the quarter.
Curi RMB Capital sold 372,000 Beneficial Bancorp, Inc. shares in Q2 2016, an estimated $5.09M.
Curi RMB Capital first reported a position in Beneficial Bancorp, Inc. in Q1 2016 and held it in 1 quarter.
Curi RMB Capital's Beneficial Bancorp, Inc. position peaked at $5.09M in Q1 2016.
148 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q2 2016.

Based on Curi RMB Capital's 13F filing for Q2 2016, filed 3 Aug 2016.