Morgan Stanley’s NORTHEAST COMMUNITY BANCORP, INC. NECB Stock Holding History

Morgan Stanley’s Portfolio NECB Stock Details NECB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-22	Closed	–	–	6910
2015 Q2	$0	Buy	22 +1	+5%	+$7	﹤0.01%	6910
2015 Q1	$0	Hold	21	–	–	﹤0.01%	6811
2014 Q4	$0	Hold	21	–	–	﹤0.01%	6817
2014 Q3	$0	Sell	21 -96	-82%	-$670	﹤0.01%	6787
2014 Q2	$1K	Buy	117 +96	+457%	+$687	﹤0.01%	6470
2014 Q1	$0	Buy	+21	New	+$151	﹤0.01%	6649

Other funds holding NECB

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley's NECB Position: Q3 2015 in Review

Morgan Stanley sold out of NORTHEAST COMMUNITY BANCORP, INC. (NECB) in Q3 2015, closing a stake of 22 shares.

Morgan Stanley first reported a position in NECB in Q1 2014 and held it in 6 quarters. The position peaked at $1K in Q2 2014. 15 funds tracked by Wall St. Rank hold NECB as of Q3 2015.

Morgan Stanley reported no remaining NORTHEAST COMMUNITY BANCORP, INC. position as of Q3 2015 after selling out during the quarter.
Morgan Stanley sold 22 NORTHEAST COMMUNITY BANCORP, INC. shares in Q3 2015.
Morgan Stanley first reported a position in NORTHEAST COMMUNITY BANCORP, INC. in Q1 2014 and held it in 6 quarters.
Morgan Stanley's NORTHEAST COMMUNITY BANCORP, INC. position peaked at $1K in Q2 2014.
15 funds tracked by Wall St. Rank held NORTHEAST COMMUNITY BANCORP, INC. as of Q3 2015.

Based on Morgan Stanley's 13F filing for Q3 2015, filed 9 Nov 2015.