IEFM
BNCN

IQ EQ Fund Management’s BNC Bancorp BNCN Stock Holding History

IQ EQ Fund Management’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 		$836K Sell
21,091
-2,637
-11% -$91.5K 0.16% 92
2016
Q4 		$869K Buy
+23,728
New +$666K 0.16% 91

Other funds holding BNCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IQ EQ Fund Management's BNCN Position: Q1 2017 in Review

IQ EQ Fund Management reduced its BNC Bancorp (BNCN) stake by 11% in Q1 2017, selling an estimated $91.5K and leaving 21,091 shares worth $836K. The position accounts for 0.16% of the portfolio, ranked #92.

IQ EQ Fund Management first reported a position in BNCN in Q4 2016 and has held it in 2 quarters since. The position peaked at $869K in Q4 2016. 135 funds tracked by Wall St. Rank hold BNCN as of Q1 2017.

  • IQ EQ Fund Management held 21,091 shares of BNC Bancorp worth $836K as of Q1 2017.
  • IQ EQ Fund Management sold 2,637 BNC Bancorp shares in Q1 2017, an estimated $91.5K.
  • BNC Bancorp made up 0.16% of IQ EQ Fund Management's portfolio in Q1 2017, its #92 holding.
  • IQ EQ Fund Management first reported a position in BNC Bancorp in Q4 2016 and has held it in 2 quarters since.
  • IQ EQ Fund Management's BNC Bancorp position peaked at $869K in Q4 2016.
  • 135 funds tracked by Wall St. Rank held BNC Bancorp as of Q1 2017.

Based on IQ EQ Fund Management's 13F filing for Q1 2017, filed 15 May 2017.