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Eaton Vance Management’s Center Bancorp CNOB Stock Holding History

Eaton Vance Management’s Portfolio CNOB Stock Details CNOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-52,070
Closed -$1.12M – 936
2015
Q2 		$1.12M Sell
52,070
-298,393
-85% -$5.91M ﹤0.01% 617
2015
Q1 		$6.82M Buy
350,463
+2,685
+0.8% +$49.9K 0.02% 362
2014
Q4 		$6.61M Buy
347,778
+5,835
+2% +$108K 0.02% 358
2014
Q3 		$6.51M Buy
341,943
+306,539
+866% +$5.92M 0.02% 359
2014
Q2 		$681K Sell
35,404
-99
-0.3% -$1.85K ﹤0.01% 719
2014
Q1 		$674K Sell
35,503
-947
-3% -$17.3K ﹤0.01% 703
2013
Q4 		$684K Sell
36,450
-4,175
-10% -$67.4K ﹤0.01% 702
2013
Q3 		$579K Buy
+40,625
New +$586K ﹤0.01% 686

Other funds holding CNOB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return