MFS
BNCN

MSI Financial Services’s BNC Bancorp BNCN Stock Holding History

MSI Financial Services’s Portfolio BNCN Stock Details BNCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$11K Hold
347
– – ﹤0.01% 2779
2016
Q3 		$8K Hold
347
– – ﹤0.01% 2940
2016
Q2 		$8K Hold
347
– – ﹤0.01% 2923
2016
Q1 		$7K Hold
347
– – ﹤0.01% 3024
2015
Q4 		$9K Buy
+347
New +$8.38K ﹤0.01% 2802

Other funds holding BNCN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSI Financial Services's BNCN Position: Q4 2016 in Review

MSI Financial Services held its BNC Bancorp (BNCN) position steady in Q4 2016 at 347 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2779.

MSI Financial Services first reported a position in BNCN in Q4 2015 and has held it in 5 quarters since. 154 funds tracked by Wall St. Rank hold BNCN as of Q4 2016.

  • MSI Financial Services held 347 shares of BNC Bancorp worth $11K as of Q4 2016.
  • MSI Financial Services left its BNC Bancorp share count unchanged in Q4 2016.
  • BNC Bancorp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2779 holding.
  • MSI Financial Services first reported a position in BNC Bancorp in Q4 2015 and has held it in 5 quarters since.
  • 154 funds tracked by Wall St. Rank held BNC Bancorp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.