Emerald Acquisition’s Northeast Bank NBN Stock Holding History

Emerald Acquisition’s Portfolio NBN Stock Details NBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.23M	Hold	106,500	–	–	﹤0.01%	2017
2016 Q2	$1.2M	Buy	+106,500	New	+$1.18M	﹤0.01%	2075

Other funds holding NBN

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

Emerald Acquisition's NBN Position: Q3 2016 in Review

Emerald Acquisition held its Northeast Bank (NBN) position steady in Q3 2016 at 106,500 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2017.

Emerald Acquisition first reported a position in NBN in Q2 2016 and has held it in 2 quarters since. 29 funds tracked by Wall St. Rank hold NBN as of Q3 2016.

Emerald Acquisition held 106,500 shares of Northeast Bank worth $1.23M as of Q3 2016.
Emerald Acquisition left its Northeast Bank share count unchanged in Q3 2016.
Northeast Bank made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2017 holding.
Emerald Acquisition first reported a position in Northeast Bank in Q2 2016 and has held it in 2 quarters since.
29 funds tracked by Wall St. Rank held Northeast Bank as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.