Federation des caisses Desjardins du Quebec’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q3	–	Sell	-8,797	Closed	-$132K	–	2202
2017 Q2	$132K	Sell	8,797 -15,942	-64%	-$246K	﹤0.01%	1129
2017 Q1	$396K	Buy	+24,739	New	+$419K	0.01%	753

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

Federation des caisses Desjardins du Quebec's BNCL Position: Q3 2017 in Review

Federation des caisses Desjardins du Quebec sold out of Beneficial Bancorp, Inc. (BNCL) in Q3 2017, closing a stake of 8,797 shares — an estimated $132K sold.

Federation des caisses Desjardins du Quebec first reported a position in BNCL in Q1 2017 and held it in 2 quarters. The position peaked at $396K in Q1 2017. 111 funds tracked by Wall St. Rank hold BNCL as of Q3 2017.

Federation des caisses Desjardins du Quebec reported no remaining Beneficial Bancorp, Inc. position as of Q3 2017 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 8,797 Beneficial Bancorp, Inc. shares in Q3 2017, an estimated $132K.
Federation des caisses Desjardins du Quebec first reported a position in Beneficial Bancorp, Inc. in Q1 2017 and held it in 2 quarters.
Federation des caisses Desjardins du Quebec's Beneficial Bancorp, Inc. position peaked at $396K in Q1 2017.
111 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q3 2017.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2017, filed 30 Aug 2024.