Macquarie Group
FBNK

Macquarie Group’s First Connecticut Bancorp, Inc FBNK Stock Holding History

Macquarie Group’s Portfolio FBNK Stock Details FBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-351
Closed -$11K – 2367
2018
Q2 		$11K Sell
351
-3,149
-90% -$83.3K ﹤0.01% 2123
2018
Q1 		$90K Buy
+3,500
New +$91.2K ﹤0.01% 1893

Other funds holding FBNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Macquarie Group's FBNK Position: Q3 2018 in Review

Macquarie Group sold out of First Connecticut Bancorp, Inc (FBNK) in Q3 2018, closing a stake of 351 shares — an estimated $11K sold.

Macquarie Group first reported a position in FBNK in Q1 2018 and held it in 2 quarters. The position peaked at $90K in Q1 2018. 84 funds tracked by Wall St. Rank hold FBNK as of Q3 2018.

  • Macquarie Group reported no remaining First Connecticut Bancorp, Inc position as of Q3 2018 after selling out during the quarter.
  • Macquarie Group sold 351 First Connecticut Bancorp, Inc shares in Q3 2018, an estimated $11K.
  • Macquarie Group first reported a position in First Connecticut Bancorp, Inc in Q1 2018 and held it in 2 quarters.
  • Macquarie Group's First Connecticut Bancorp, Inc position peaked at $90K in Q1 2018.
  • 84 funds tracked by Wall St. Rank held First Connecticut Bancorp, Inc as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.