Employees Retirement System of Texas’s BNC Bancorp BNCN Stock Holding History

Employees Retirement System of Texas’s Portfolio BNCN Stock Details BNCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-66,000	Closed	-$2.1M	–	1051
2016 Q4	$2.1M	Sell	66,000 -26,000	-28%	-$730K	0.03%	617
2016 Q3	$2.24M	Hold	92,000	–	–	0.03%	573
2016 Q2	$2.09M	Hold	92,000	–	–	0.03%	568
2016 Q1	$1.94M	Hold	92,000	–	–	0.03%	579
2015 Q4	$2.33M	Hold	92,000	–	–	0.03%	527
2015 Q3	$2.04M	Buy	92,000 +18,000	+24%	+$385K	0.03%	586
2015 Q2	$1.43M	Hold	74,000	–	–	0.02%	705
2015 Q1	$1.34M	Hold	74,000	–	–	0.02%	735
2014 Q4	$1.27M	Hold	74,000	–	–	0.02%	739
2014 Q3	$1.16M	Hold	74,000	–	–	0.02%	778
2014 Q2	$1.26M	Hold	74,000	–	–	0.02%	763
2014 Q1	$1.28M	Buy	+74,000	New	+$1.28M	0.02%	769

Other funds holding BNCN

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACP

Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Employees Retirement System of Texas's BNCN Position: Q1 2017 in Review

Employees Retirement System of Texas sold out of BNC Bancorp (BNCN) in Q1 2017, closing a stake of 66,000 shares — an estimated $2.1M sold.

Employees Retirement System of Texas first reported a position in BNCN in Q1 2014 and held it in 12 quarters. The position peaked at $2.33M in Q4 2015. 135 funds tracked by Wall St. Rank hold BNCN as of Q1 2017.

Employees Retirement System of Texas reported no remaining BNC Bancorp position as of Q1 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 66,000 BNC Bancorp shares in Q1 2017, an estimated $2.1M.
Employees Retirement System of Texas first reported a position in BNC Bancorp in Q1 2014 and held it in 12 quarters.
Employees Retirement System of Texas's BNC Bancorp position peaked at $2.33M in Q4 2015.
135 funds tracked by Wall St. Rank held BNC Bancorp as of Q1 2017.

Based on Employees Retirement System of Texas's 13F filing for Q1 2017, filed 15 May 2017.