Morgan Stanley’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 |
-58,679
| Closed | -$2.06M | – | 6760 |
|
|
2017
Q1 | $2.06M | Sell |
58,679
-63,081
| -52% | -$2.19M | ﹤0.01% | 3781 |
|
|
2016
Q4 | $3.88M | Buy |
121,760
+111,206
| +1,054% | +$3.12M | ﹤0.01% | 3265 |
|
|
2016
Q3 | $257K | Buy |
10,554
+7,231
| +218% | +$174K | ﹤0.01% | 4903 |
|
|
2016
Q2 | $76K | Sell |
3,323
-846
| -20% | -$19K | ﹤0.01% | 5372 |
|
|
2016
Q1 | $88K | Sell |
4,169
-209
| -5% | -$4.5K | ﹤0.01% | 5374 |
|
|
2015
Q4 | $111K | Buy |
4,378
+45
| +1% | +$1.09K | ﹤0.01% | 5352 |
|
|
2015
Q3 | $96K | Buy |
4,333
+1,094
| +34% | +$23.4K | ﹤0.01% | 5443 |
|
|
2015
Q2 | $63K | Sell |
3,239
-10,953
| -77% | -$204K | ﹤0.01% | 5776 |
|
|
2015
Q1 | $257K | Buy |
14,192
+926
| +7% | +$15.6K | ﹤0.01% | 5074 |
|
|
2014
Q4 | $228K | Buy |
13,266
+1,832
| +16% | +$30.9K | ﹤0.01% | 5172 |
|
|
2014
Q3 | $180K | Sell |
11,434
-31,714
| -74% | -$529K | ﹤0.01% | 5200 |
|
|
2014
Q2 | $737K | Buy |
43,148
+18,869
| +78% | +$320K | ﹤0.01% | 4292 |
|
|
2014
Q1 | $421K | Buy |
24,279
+1,519
| +7% | +$26.2K | ﹤0.01% | 4672 |
|
|
2013
Q4 | $390K | Buy |
+22,760
| New | +$320K | ﹤0.01% | 4628 |
|
|
2013
Q3 | – | Sell |
-11,369
| Closed | -$129K | – | 5447 |
|
|
2013
Q2 | $129K | Buy |
+11,369
| New | +$119K | ﹤0.01% | 5015 |
|
Other funds holding BNCN
Morgan Stanley's BNCN Position: Q2 2017 in Review
Morgan Stanley sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 58,679 shares — an estimated $2.06M sold.
Morgan Stanley first reported a position in BNCN in Q2 2013 and held it in 15 quarters. The position peaked at $3.88M in Q4 2016. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.
- Morgan Stanley reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
- Morgan Stanley sold 58,679 BNC Bancorp shares in Q2 2017, an estimated $2.06M.
- Morgan Stanley first reported a position in BNC Bancorp in Q2 2013 and held it in 15 quarters.
- Morgan Stanley's BNC Bancorp position peaked at $3.88M in Q4 2016.
- 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.
Based on Morgan Stanley's 13F filing for Q2 2017, filed 11 Aug 2017.