Glenmede Trust’s BNC Bancorp BNCN Stock Holding History

Glenmede Trust’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 Q3	–	Sell	-4,022	Closed	-$140K	–	2961
2017 Q2	$140K	Hold	4,022	–	–	﹤0.01%	1298
2017 Q1	$140K	Hold	4,022	–	–	﹤0.01%	1298
2016 Q4	$127K	Buy	4,022 +309	+8%	+$8.67K	﹤0.01%	1334
2016 Q3	$90K	Hold	3,713	–	–	﹤0.01%	1426
2016 Q2	$84K	Hold	3,713	–	–	﹤0.01%	1404
2016 Q1	$78K	Hold	3,713	–	–	﹤0.01%	1389
2015 Q4	$94K	Hold	3,713	–	–	﹤0.01%	1381
2015 Q3	$82K	Hold	3,713	–	–	﹤0.01%	1430
2015 Q2	$71K	Hold	3,713	–	–	﹤0.01%	1517
2015 Q1	$67K	Hold	3,713	–	–	﹤0.01%	1592
2014 Q4	$63K	Hold	3,713	–	–	﹤0.01%	1690
2014 Q3	$58K	Hold	3,713	–	–	﹤0.01%	1649
2014 Q2	$63K	Hold	3,713	–	–	﹤0.01%	1570
2014 Q1	$64K	Hold	3,713	–	–	﹤0.01%	1574
2013 Q4	$63K	Hold	3,713	–	–	﹤0.01%	1562
2013 Q3	$49K	Buy	3,713 +2,000	+117%	+$26.7K	﹤0.01%	1605
2013 Q2	$19K	Buy	+1,713	New	+$17.9K	﹤0.01%	1741

Glenmede Trust's BNCN Position: Q3 2017 in Review

Glenmede Trust sold out of BNC Bancorp (BNCN) in Q3 2017, closing a stake of 4,022 shares — an estimated $140K sold.

Glenmede Trust first reported a position in BNCN in Q2 2013 and held it in 17 quarters. The position peaked at $140K in Q2 2017. 0 funds tracked by Wall St. Rank hold BNCN as of Q3 2017.

Glenmede Trust reported no remaining BNC Bancorp position as of Q3 2017 after selling out during the quarter.
Glenmede Trust sold 4,022 BNC Bancorp shares in Q3 2017, an estimated $140K.
Glenmede Trust first reported a position in BNC Bancorp in Q2 2013 and held it in 17 quarters.
Glenmede Trust's BNC Bancorp position peaked at $140K in Q2 2017.
0 funds tracked by Wall St. Rank held BNC Bancorp as of Q3 2017.

Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.