Morgan Stanley’s Sun Bancorp Inc SNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-393,603
| Closed | -$9.56M | – | 6921 |
|
|
2017
Q4 | $9.56M | Buy |
393,603
+193,827
| +97% | +$4.85M | ﹤0.01% | 2445 |
|
|
2017
Q3 | $4.96M | Buy |
199,776
+106,685
| +115% | +$2.55M | ﹤0.01% | 2964 |
|
|
2017
Q2 | $2.29M | Buy |
93,091
+78,504
| +538% | +$1.96M | ﹤0.01% | 3684 |
|
|
2017
Q1 | $355K | Sell |
14,587
-17,154
| -54% | -$431K | ﹤0.01% | 5036 |
|
|
2016
Q4 | $825K | Buy |
31,741
+16,547
| +109% | +$399K | ﹤0.01% | 4612 |
|
|
2016
Q3 | $350K | Buy |
15,194
+2,014
| +15% | +$44.6K | ﹤0.01% | 4736 |
|
|
2016
Q2 | $272K | Sell |
13,180
-400
| -3% | -$8.52K | ﹤0.01% | 4783 |
|
|
2016
Q1 | $281K | Sell |
13,580
-1,700
| -11% | -$35.2K | ﹤0.01% | 4781 |
|
|
2015
Q4 | $315K | Buy |
15,280
+155
| +1% | +$3.24K | ﹤0.01% | 4843 |
|
|
2015
Q3 | $290K | Sell |
15,125
-5,823
| -28% | -$116K | ﹤0.01% | 4903 |
|
|
2015
Q2 | $404K | Buy |
20,948
+5,013
| +31% | +$96.8K | ﹤0.01% | 4857 |
|
|
2015
Q1 | $301K | Sell |
15,935
-53
| -0.3% | -$984 | ﹤0.01% | 4971 |
|
|
2014
Q4 | $310K | Sell |
15,988
-186
| -1% | -$3.53K | ﹤0.01% | 4996 |
|
|
2014
Q3 | $293K | Buy |
16,174
+3,035
| +23% | +$58.2K | ﹤0.01% | 4922 |
|
|
2014
Q2 | $264K | Sell |
13,139
-9
| -0.1% | -$173 | ﹤0.01% | 5018 |
|
|
2014
Q1 | $220K | Sell |
13,148
-15
| -0.1% | -$253 | ﹤0.01% | 5069 |
|
|
2013
Q4 | $232K | Sell |
13,163
-2,349
| -15% | -$41.1K | ﹤0.01% | 4954 |
|
|
2013
Q3 | $297K | Buy |
15,512
+2,289
| +17% | +$40.8K | ﹤0.01% | 4666 |
|
|
2013
Q2 | $224K | Buy |
+13,223
| New | +$209K | ﹤0.01% | 4777 |
|
Other funds holding SNBC
Morgan Stanley's SNBC Position: Q1 2018 in Review
Morgan Stanley sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 393,603 shares — an estimated $9.56M sold.
Morgan Stanley first reported a position in SNBC in Q2 2013 and held it in 19 quarters. The position peaked at $9.56M in Q4 2017. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.
- Morgan Stanley reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
- Morgan Stanley sold 393,603 Sun Bancorp Inc shares in Q1 2018, an estimated $9.56M.
- Morgan Stanley first reported a position in Sun Bancorp Inc in Q2 2013 and held it in 19 quarters.
- Morgan Stanley's Sun Bancorp Inc position peaked at $9.56M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.
Based on Morgan Stanley's 13F filing for Q1 2018, filed 14 May 2018.