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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

EMFAT

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

BFA

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Eaton Vance Management's CNOB Position: Q3 2015 in Review

Eaton Vance Management sold out of Center Bancorp (CNOB) in Q3 2015, closing a stake of 52,070 shares — an estimated $1.12M sold.

Eaton Vance Management first reported a position in CNOB in Q3 2013 and held it in 8 quarters. The position peaked at $6.82M in Q1 2015. 93 funds tracked by Wall St. Rank hold CNOB as of Q3 2015.

Eaton Vance Management reported no remaining Center Bancorp position as of Q3 2015 after selling out during the quarter.
Eaton Vance Management sold 52,070 Center Bancorp shares in Q3 2015, an estimated $1.12M.
Eaton Vance Management first reported a position in Center Bancorp in Q3 2013 and held it in 8 quarters.
Eaton Vance Management's Center Bancorp position peaked at $6.82M in Q1 2015.
93 funds tracked by Wall St. Rank held Center Bancorp as of Q3 2015.

Based on Eaton Vance Management's 13F filing for Q3 2015, filed 13 Nov 2015.