Managed Account Advisors’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Managed Account Advisors’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
2015 Q2	$1.75M	Buy	140,343 +712	+0.5%	+$8.53K	﹤0.01%	1886
2015 Q1	$1.58M	Buy	139,631 +133,666	+2,241%	+$1.48M	﹤0.01%	1951
2014 Q4	$67K	Sell	5,965 -322	-5%	-$3.8K	﹤0.01%	2434
2014 Q3	$73K	Buy	6,287 +1,428	+29%	+$17.4K	﹤0.01%	2394
2014 Q2	$59K	Sell	4,859 -269	-5%	-$3.26K	﹤0.01%	2386
2014 Q1	$61K	Sell	5,128 -35	-0.7%	-$385	﹤0.01%	2352
2013 Q4	$51K	Sell	5,163 -743	-13%	-$6.92K	﹤0.01%	2360
2013 Q3	$53K	Sell	5,906 -10,486	-64%	-$87.1K	﹤0.01%	2280
2013 Q2	$125K	Buy	+16,392	New	+$135K	﹤0.01%	2209

Other funds holding BNCL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Managed Account Advisors's BNCL Position: Q2 2015 in Review

Managed Account Advisors increased its Beneficial Bancorp, Inc. (BNCL) stake by 0.51% in Q2 2015, buying an estimated $8.53K and bringing the position to 140,343 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1886.

Managed Account Advisors first reported a position in BNCL in Q2 2013 and has held it in 9 quarters since. 139 funds tracked by Wall St. Rank hold BNCL as of Q2 2015.

Managed Account Advisors held 140,343 shares of Beneficial Bancorp, Inc. worth $1.75M as of Q2 2015.
Managed Account Advisors bought 712 Beneficial Bancorp, Inc. shares in Q2 2015, an estimated $8.53K.
Beneficial Bancorp, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1886 holding.
Managed Account Advisors first reported a position in Beneficial Bancorp, Inc. in Q2 2013 and has held it in 9 quarters since.
139 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.