Morgan Stanley’s CONNECTONE BANCORP INC CNOB Stock Holding History

Morgan Stanley’s Portfolio CNOB Stock Details CNOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,875	Closed	-$393K	–	6968
2014 Q2	$393K	Buy	7,875 +4,403	+127%	+$213K	﹤0.01%	4752
2014 Q1	$170K	Buy	3,472 +778	+29%	+$35.2K	﹤0.01%	5192
2013 Q4	$107K	Buy	+2,694	New	+$101K	﹤0.01%	5327

Other funds holding CNOB

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Morgan Stanley's CNOB Position: Q3 2014 in Review

Morgan Stanley sold out of CONNECTONE BANCORP INC (CNOB) in Q3 2014, closing a stake of 7,875 shares — an estimated $393K sold.

Morgan Stanley first reported a position in CNOB in Q4 2013 and held it in 3 quarters. The position peaked at $393K in Q2 2014. 1 fund tracked by Wall St. Rank holds CNOB as of Q3 2014.

Morgan Stanley reported no remaining CONNECTONE BANCORP INC position as of Q3 2014 after selling out during the quarter.
Morgan Stanley sold 7,875 CONNECTONE BANCORP INC shares in Q3 2014, an estimated $393K.
Morgan Stanley first reported a position in CONNECTONE BANCORP INC in Q4 2013 and held it in 3 quarters.
Morgan Stanley's CONNECTONE BANCORP INC position peaked at $393K in Q2 2014.
1 fund tracked by Wall St. Rank held CONNECTONE BANCORP INC as of Q3 2014.

Based on Morgan Stanley's 13F filing for Q3 2014, filed 14 Nov 2014.