MSA
FNBC

Mason Street Advisors’s First NBC Bank Holding Company FNBC Stock Holding History

Mason Street Advisors’s Portfolio FNBC Stock Details FNBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,732
Closed -$15K – 1530
2017
Q1 		$15K Buy
3,732
+244
+7% +$1.19K ﹤0.01% 1515
2016
Q4 		$25K Buy
3,488
+202
+6% +$1.6K ﹤0.01% 1510
2016
Q3 		$31K Buy
3,286
+190
+6% +$2.76K ﹤0.01% 1501
2016
Q2 		$52K Buy
3,096
+281
+10% +$5.31K ﹤0.01% 1464
2016
Q1 		$58K Buy
2,815
+264
+10% +$7.01K ﹤0.01% 1434
2015
Q4 		$95K Buy
2,551
+225
+10% +$8.54K ﹤0.01% 1326
2015
Q3 		$82K Buy
+2,326
New +$84K ﹤0.01% 1336

Other funds holding FNBC

LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

Mason Street Advisors's FNBC Position: Q2 2017 in Review

Mason Street Advisors sold out of First NBC Bank Holding Company (FNBC) in Q2 2017, closing a stake of 3,732 shares — an estimated $15K sold.

Mason Street Advisors first reported a position in FNBC in Q3 2015 and held it in 7 quarters. The position peaked at $95K in Q4 2015. 9 funds tracked by Wall St. Rank hold FNBC as of Q2 2017.

  • Mason Street Advisors reported no remaining First NBC Bank Holding Company position as of Q2 2017 after selling out during the quarter.
  • Mason Street Advisors sold 3,732 First NBC Bank Holding Company shares in Q2 2017, an estimated $15K.
  • Mason Street Advisors first reported a position in First NBC Bank Holding Company in Q3 2015 and held it in 7 quarters.
  • Mason Street Advisors's First NBC Bank Holding Company position peaked at $95K in Q4 2015.
  • 9 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2017.

Based on Mason Street Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.