Manulife (Manufacturers Life Insurance)’s BNC Bancorp BNCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,554
| Closed | -$1.11M | – | 4551 |
|
|
2017
Q1 | $1.11M | Buy |
31,554
+3,690
| +13% | +$128K | ﹤0.01% | 1690 |
|
|
2016
Q4 | $889K | Buy |
27,864
+1,995
| +8% | +$56K | ﹤0.01% | 1735 |
|
|
2016
Q3 | $630K | Buy |
25,869
+2,627
| +11% | +$63.3K | ﹤0.01% | 1933 |
|
|
2016
Q2 | $528K | Buy |
23,242
+3,030
| +15% | +$68.2K | ﹤0.01% | 1992 |
|
|
2016
Q1 | $428K | Buy |
20,212
+1,625
| +9% | +$35K | ﹤0.01% | 2065 |
|
|
2015
Q4 | $472 | Hold |
18,587
| – | – | ﹤0.01% | 2065 |
|
|
2015
Q3 | $414 | Buy |
18,587
+1,563
| +9% | +$33.4K | ﹤0.01% | 2120 |
|
|
2015
Q2 | $329 | Buy |
17,024
+4,378
| +35% | +$81.5K | ﹤0.01% | 2439 |
|
|
2015
Q1 | $229 | Sell |
12,646
-1,322
| -9% | -$22.2K | ﹤0.01% | 2632 |
|
|
2014
Q4 | $240 | Sell |
13,968
-826
| -6% | -$13.9K | ﹤0.01% | 2522 |
|
|
2014
Q3 | $232 | Buy |
14,794
+128
| +0.9% | +$2.14K | ﹤0.01% | 2542 |
|
|
2014
Q2 | $250K | Buy |
14,666
+106
| +0.7% | +$1.8K | ﹤0.01% | 2557 |
|
|
2014
Q1 | $253 | Buy |
14,560
+13,588
| +1,398% | +$235K | ﹤0.01% | 2558 |
|
|
2013
Q4 | $17 | Hold |
972
| – | – | ﹤0.01% | 3296 |
|
|
2013
Q3 | $13 | Sell |
972
-195
| -17% | -$2.61K | ﹤0.01% | 3230 |
|
|
2013
Q2 | $13K | Buy |
+1,167
| New | +$12.2K | ﹤0.01% | 3155 |
|
Other funds holding BNCN
Manulife (Manufacturers Life Insurance)'s BNCN Position: Q2 2017 in Review
Manulife (Manufacturers Life Insurance) sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 31,554 shares — an estimated $1.11M sold.
Manulife (Manufacturers Life Insurance) first reported a position in BNCN in Q2 2013 and held it in 16 quarters. The position peaked at $1.11M in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.
- Manulife (Manufacturers Life Insurance) reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 31,554 BNC Bancorp shares in Q2 2017, an estimated $1.11M.
- Manulife (Manufacturers Life Insurance) first reported a position in BNC Bancorp in Q2 2013 and held it in 16 quarters.
- Manulife (Manufacturers Life Insurance)'s BNC Bancorp position peaked at $1.11M in Q1 2017.
- 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2017, filed 15 Aug 2017.