MERSOM
BNCN

Municipal Employees' Retirement System of Michigan’s BNC Bancorp BNCN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2015
Q3 		– Sell
-24,600
Closed -$476K – 1731
2015
Q2 		$476K Hold
24,600
– – 0.03% 825
2015
Q1 		$445K Hold
24,600
– – 0.03% 805
2014
Q4 		$423K Buy
+24,600
New +$415K 0.03% 962

Other funds holding BNCN

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FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's BNCN Position: Q3 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of BNC Bancorp (BNCN) in Q3 2015, closing a stake of 24,600 shares — an estimated $476K sold.

Municipal Employees' Retirement System of Michigan first reported a position in BNCN in Q4 2014 and held it in 3 quarters. The position peaked at $476K in Q2 2015. 104 funds tracked by Wall St. Rank hold BNCN as of Q3 2015.

  • Municipal Employees' Retirement System of Michigan reported no remaining BNC Bancorp position as of Q3 2015 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 24,600 BNC Bancorp shares in Q3 2015, an estimated $476K.
  • Municipal Employees' Retirement System of Michigan first reported a position in BNC Bancorp in Q4 2014 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's BNC Bancorp position peaked at $476K in Q2 2015.
  • 104 funds tracked by Wall St. Rank held BNC Bancorp as of Q3 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2015, filed 5 Nov 2015.