HCM
BNCL

Highfields Capital Management’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Highfields Capital Management’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
2014
Q1 		– Sell
-1,100,604
Closed -$10.9M – 104
2013
Q4 		$10.9M Hold
1,100,604
– – 0.09% 79
2013
Q3 		$9.98M Hold
1,100,604
– – 0.08% 80
2013
Q2 		$8.4M Buy
+1,100,604
New +$9.03M 0.07% 86

Other funds holding BNCL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Highfields Capital Management's BNCL Position: Q1 2014 in Review

Highfields Capital Management sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2014, closing a stake of 1,100,604 shares — an estimated $10.9M sold.

Highfields Capital Management first reported a position in BNCL in Q2 2013 and held it in 3 quarters. The position peaked at $10.9M in Q4 2013. 79 funds tracked by Wall St. Rank hold BNCL as of Q1 2014.

  • Highfields Capital Management reported no remaining Beneficial Bancorp, Inc. position as of Q1 2014 after selling out during the quarter.
  • Highfields Capital Management sold 1,100,604 Beneficial Bancorp, Inc. shares in Q1 2014, an estimated $10.9M.
  • Highfields Capital Management first reported a position in Beneficial Bancorp, Inc. in Q2 2013 and held it in 3 quarters.
  • Highfields Capital Management's Beneficial Bancorp, Inc. position peaked at $10.9M in Q4 2013.
  • 79 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2014.

Based on Highfields Capital Management's 13F filing for Q1 2014, filed 15 May 2014.