Managed Account Advisors’s Center Bancorp CNOB Stock Holding History

Managed Account Advisors’s Portfolio CNOB Stock Details CNOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.39M	Sell	64,310 -16,479	-20%	-$327K	﹤0.01%	1983
2015 Q1	$1.57M	Sell	80,789 -6,706	-8%	-$125K	﹤0.01%	1952
2014 Q4	$1.66M	Sell	87,495 -10,028	-10%	-$186K	﹤0.01%	1895
2014 Q3	$1.86M	Buy	97,523 +83,327	+587%	+$1.61M	﹤0.01%	1841
2014 Q2	$272K	Sell	14,196 -847	-6%	-$15.8K	﹤0.01%	2241
2014 Q1	$286K	Sell	15,043 -171	-1%	-$3.12K	﹤0.01%	2193
2013 Q4	$285K	Sell	15,214 -3,054	-17%	-$49.3K	﹤0.01%	2147
2013 Q3	$260K	Buy	+18,268	New	+$263K	﹤0.01%	2108

Other funds holding CNOB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

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

Managed Account Advisors reduced its Center Bancorp (CNOB) stake by 20% in Q2 2015, selling an estimated $327K and leaving 64,310 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1983.

Managed Account Advisors first reported a position in CNOB in Q3 2013 and has held it in 8 quarters since. The position peaked at $1.86M in Q3 2014. 95 funds tracked by Wall St. Rank hold CNOB as of Q2 2015.

Managed Account Advisors held 64,310 shares of Center Bancorp worth $1.39M as of Q2 2015.
Managed Account Advisors sold 16,479 Center Bancorp shares in Q2 2015, an estimated $327K.
Center Bancorp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1983 holding.
Managed Account Advisors first reported a position in Center Bancorp in Q3 2013 and has held it in 8 quarters since.
Managed Account Advisors's Center Bancorp position peaked at $1.86M in Q3 2014.
95 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2015.

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