Kanaly Trust’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Kanaly Trust’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
2016 Q4	$1K	Hold	30	–	–	﹤0.01%	907
2016 Q3	$0	Hold	30	–	–	﹤0.01%	956
2016 Q2	$0	Hold	30	–	–	﹤0.01%	966
2016 Q1	$0	Buy	+30	New	+$388	﹤0.01%	954

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Kanaly Trust's BNCL Position: Q4 2016 in Review

Kanaly Trust held its Beneficial Bancorp, Inc. (BNCL) position steady in Q4 2016 at 30 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #907.

Kanaly Trust first reported a position in BNCL in Q1 2016 and has held it in 4 quarters since. 140 funds tracked by Wall St. Rank hold BNCL as of Q4 2016.

Kanaly Trust held 30 shares of Beneficial Bancorp, Inc. worth $1K as of Q4 2016.
Kanaly Trust left its Beneficial Bancorp, Inc. share count unchanged in Q4 2016.
Beneficial Bancorp, Inc. made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #907 holding.
Kanaly Trust first reported a position in Beneficial Bancorp, Inc. in Q1 2016 and has held it in 4 quarters since.
140 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.