MA
BNCN

MUFG Americas’s BNC Bancorp BNCN Stock Holding History

MUFG Americas’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
2017
Q1 		– Sell
-802
Closed -$26K – 1222
2016
Q4 		$26K Buy
+802
New +$22.5K ﹤0.01% 670
2015
Q4 		– Sell
-2,540
Closed -$56K – 1286
2015
Q3 		$56K Buy
2,540
+300
+13% +$6.42K ﹤0.01% 593
2015
Q2 		$43K Hold
2,240
– – ﹤0.01% 641
2015
Q1 		$41K Buy
2,240
+450
+25% +$7.56K ﹤0.01% 703
2014
Q4 		$31K Buy
1,790
+700
+64% +$11.8K ﹤0.01% 752
2014
Q3 		$17K Buy
+1,090
New +$18.2K ﹤0.01% 846

Other funds holding BNCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MUFG Americas's BNCN Position: Q1 2017 in Review

MUFG Americas sold out of BNC Bancorp (BNCN) in Q1 2017, closing a stake of 802 shares — an estimated $26K sold.

MUFG Americas first reported a position in BNCN in Q3 2014 and held it in 6 quarters. The position peaked at $56K in Q3 2015. 135 funds tracked by Wall St. Rank hold BNCN as of Q1 2017.

  • MUFG Americas reported no remaining BNC Bancorp position as of Q1 2017 after selling out during the quarter.
  • MUFG Americas sold 802 BNC Bancorp shares in Q1 2017, an estimated $26K.
  • MUFG Americas first reported a position in BNC Bancorp in Q3 2014 and held it in 6 quarters.
  • MUFG Americas's BNC Bancorp position peaked at $56K in Q3 2015.
  • 135 funds tracked by Wall St. Rank held BNC Bancorp as of Q1 2017.

Based on MUFG Americas's 13F filing for Q1 2017, filed 4 May 2017.