Dupont Capital Management’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Dupont Capital Management’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
2017 Q2	–	Sell	-38,104	Closed	-$610K	–	1029
2017 Q1	$610K	Hold	38,104	–	–	0.01%	641
2016 Q4	$701K	Sell	38,104 -25,934	-40%	-$424K	0.02%	585
2016 Q3	$942K	Buy	+64,038	New	+$908K	0.02%	464

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Norges Bank Oslo, Norway $935B AUM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dupont Capital Management's BNCL Position: Q2 2017 in Review

Dupont Capital Management sold out of Beneficial Bancorp, Inc. (BNCL) in Q2 2017, closing a stake of 38,104 shares — an estimated $610K sold.

Dupont Capital Management first reported a position in BNCL in Q3 2016 and held it in 3 quarters. The position peaked at $942K in Q3 2016. 121 funds tracked by Wall St. Rank hold BNCL as of Q2 2017.

Dupont Capital Management reported no remaining Beneficial Bancorp, Inc. position as of Q2 2017 after selling out during the quarter.
Dupont Capital Management sold 38,104 Beneficial Bancorp, Inc. shares in Q2 2017, an estimated $610K.
Dupont Capital Management first reported a position in Beneficial Bancorp, Inc. in Q3 2016 and held it in 3 quarters.
Dupont Capital Management's Beneficial Bancorp, Inc. position peaked at $942K in Q3 2016.
121 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q2 2017.

Based on Dupont Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.