Morgan Stanley
FNBC

Morgan Stanley’s First NBC Bank Holding Company FNBC Stock Holding History

Morgan Stanley’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
-20,279
Closed -$81K – 6781
2017
Q1 		$81K Sell
20,279
-25,324
-56% -$124K ﹤0.01% 5678
2016
Q4 		$333K Buy
45,603
+41,787
+1,095% +$330K ﹤0.01% 5141
2016
Q3 		$36K Sell
3,816
-105,649
-97% -$1.53M ﹤0.01% 5725
2016
Q2 		$1.84M Sell
109,465
-31,894
-23% -$602K ﹤0.01% 3494
2016
Q1 		$2.91M Buy
141,359
+139,678
+8,309% +$3.71M ﹤0.01% 3023
2015
Q4 		$63K Sell
1,681
-727
-30% -$27.6K ﹤0.01% 5628
2015
Q3 		$85K Sell
2,408
-2,721
-53% -$98.3K ﹤0.01% 5493
2015
Q2 		$184K Sell
5,129
-53
-1% -$1.85K ﹤0.01% 5283
2015
Q1 		$171K Buy
5,182
+1,933
+59% +$63.6K ﹤0.01% 5280
2014
Q4 		$115K Sell
3,249
-4,884
-60% -$171K ﹤0.01% 5493
2014
Q3 		$267K Buy
8,133
+2,399
+42% +$77.8K ﹤0.01% 4984
2014
Q2 		$192K Sell
5,734
-11,684
-67% -$382K ﹤0.01% 5180
2014
Q1 		$608K Buy
17,418
+12,008
+222% +$397K ﹤0.01% 4411
2013
Q4 		$174K Buy
+5,410
New +$150K ﹤0.01% 5091
2013
Q3 		– Sell
-46,322
Closed -$1.13M – 5451
2013
Q2 		$1.13M Buy
+46,322
New +$1.16M ﹤0.01% 3625

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

Morgan Stanley's FNBC Position: Q2 2017 in Review

Morgan Stanley sold out of First NBC Bank Holding Company (FNBC) in Q2 2017, closing a stake of 20,279 shares — an estimated $81K sold.

Morgan Stanley first reported a position in FNBC in Q2 2013 and held it in 15 quarters. The position peaked at $2.91M in Q1 2016. 9 funds tracked by Wall St. Rank hold FNBC as of Q2 2017.

  • Morgan Stanley reported no remaining First NBC Bank Holding Company position as of Q2 2017 after selling out during the quarter.
  • Morgan Stanley sold 20,279 First NBC Bank Holding Company shares in Q2 2017, an estimated $81K.
  • Morgan Stanley first reported a position in First NBC Bank Holding Company in Q2 2013 and held it in 15 quarters.
  • Morgan Stanley's First NBC Bank Holding Company position peaked at $2.91M in Q1 2016.
  • 9 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2017.

Based on Morgan Stanley's 13F filing for Q2 2017, filed 11 Aug 2017.