Mark Sheptoff Financial Planning’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Mark Sheptoff Financial Planning’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 Q3	–	Sell	-650	Closed	-$8K	–	382
2016 Q2	$8K	Sell	650 -3,500	-84%	-$47.5K	0.01%	262
2016 Q1	$57K	Sell	4,150 -41,200	-91%	-$532K	0.05%	144
2015 Q4	$604K	Sell	45,350 -1,500	-3%	-$20.5K	0.49%	55
2015 Q3	$621K	Buy	46,850 +28,750	+159%	+$368K	0.54%	51
2015 Q2	$226K	Buy	+18,100	New	+$217K	0.18%	94

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Mark Sheptoff Financial Planning's BNCL Position: Q3 2016 in Review

Mark Sheptoff Financial Planning sold out of Beneficial Bancorp, Inc. (BNCL) in Q3 2016, closing a stake of 650 shares — an estimated $8K sold.

Mark Sheptoff Financial Planning first reported a position in BNCL in Q2 2015 and held it in 5 quarters. The position peaked at $621K in Q3 2015. 137 funds tracked by Wall St. Rank hold BNCL as of Q3 2016.

Mark Sheptoff Financial Planning reported no remaining Beneficial Bancorp, Inc. position as of Q3 2016 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 650 Beneficial Bancorp, Inc. shares in Q3 2016, an estimated $8K.
Mark Sheptoff Financial Planning first reported a position in Beneficial Bancorp, Inc. in Q2 2015 and held it in 5 quarters.
Mark Sheptoff Financial Planning's Beneficial Bancorp, Inc. position peaked at $621K in Q3 2015.
137 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q3 2016.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2016, filed 7 Nov 2016.