Geode Capital Management
CNOB

Geode Capital Management’s CONNECTONE BANCORP INC CNOB Stock Holding History

Geode Capital 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
2014
Q3 		– Sell
-10,345
Closed -$516K – 3966
2014
Q2 		$516K Buy
+10,345
New +$501K ﹤0.01% 3156

Other funds holding CNOB

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Geode Capital Management's CNOB Position: Q3 2014 in Review

Geode Capital Management sold out of CONNECTONE BANCORP INC (CNOB) in Q3 2014, closing a stake of 10,345 shares — an estimated $516K sold.

Geode Capital Management first reported a position in CNOB in Q2 2014 and held it in 1 quarter. The position peaked at $516K in Q2 2014. 1 fund tracked by Wall St. Rank holds CNOB as of Q3 2014.

  • Geode Capital Management reported no remaining CONNECTONE BANCORP INC position as of Q3 2014 after selling out during the quarter.
  • Geode Capital Management sold 10,345 CONNECTONE BANCORP INC shares in Q3 2014, an estimated $516K.
  • Geode Capital Management first reported a position in CONNECTONE BANCORP INC in Q2 2014 and held it in 1 quarter.
  • Geode Capital Management's CONNECTONE BANCORP INC position peaked at $516K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CONNECTONE BANCORP INC as of Q3 2014.

Based on Geode Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.