Martingale Asset Management’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Martingale Asset Management’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 Q2	–	Sell	-21,105	Closed	-$289K	–	897
2016 Q1	$289K	Sell	21,105 -9,374	-31%	-$121K	0.01%	745
2015 Q4	$407K	Sell	30,479 -6,221	-17%	-$85.2K	0.01%	699
2015 Q3	$488K	Buy	36,700 +2,412	+7%	+$30.9K	0.01%	654
2015 Q2	$430K	Buy	34,288 +11,002	+47%	+$132K	0.01%	715
2015 Q1	$264K	Buy	+23,286	New	+$258K	0.01%	800
2013 Q4	–	Sell	-20,306	Closed	-$185K	–	1053
2013 Q3	$185K	Sell	20,306 -6,655	-25%	-$55.3K	0.01%	962
2013 Q2	$206K	Buy	+26,961	New	+$221K	0.01%	930

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

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

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

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

BFA

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Martingale Asset Management's BNCL Position: Q2 2016 in Review

Martingale Asset Management sold out of Beneficial Bancorp, Inc. (BNCL) in Q2 2016, closing a stake of 21,105 shares — an estimated $289K sold.

Martingale Asset Management first reported a position in BNCL in Q2 2013 and held it in 7 quarters. The position peaked at $488K in Q3 2015. 148 funds tracked by Wall St. Rank hold BNCL as of Q2 2016.

Martingale Asset Management reported no remaining Beneficial Bancorp, Inc. position as of Q2 2016 after selling out during the quarter.
Martingale Asset Management sold 21,105 Beneficial Bancorp, Inc. shares in Q2 2016, an estimated $289K.
Martingale Asset Management first reported a position in Beneficial Bancorp, Inc. in Q2 2013 and held it in 7 quarters.
Martingale Asset Management's Beneficial Bancorp, Inc. position peaked at $488K in Q3 2015.
148 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q2 2016.

Based on Martingale Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.