MV Capital Management’s BNC Bancorp BNCN Stock Holding History

MV Capital Management’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 Q2	–	Sell	-116,864	Closed	-$4.1M	–	380
2017 Q1	$4.1M	Buy	116,864 +19,972	+21%	+$693K	1.29%	18
2016 Q4	$3.09M	Hold	96,892	–	–	1.11%	19
2016 Q3	$2.36M	Buy	96,892 +91,892	+1,838%	+$2.21M	0.86%	21
2016 Q2	$114K	Hold	5,000	–	–	0.04%	118
2016 Q1	$106K	Hold	5,000	–	–	0.04%	117
2015 Q4	$127K	Hold	5,000	–	–	0.05%	116
2015 Q3	$111K	Hold	5,000	–	–	0.05%	110
2015 Q2	$97K	Hold	5,000	–	–	0.04%	126
2015 Q1	$91K	Hold	5,000	–	–	0.04%	119
2014 Q4	$86K	Buy	+5,000	New	+$84.3K	0.04%	120

Other funds holding BNCN

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

MV Capital Management's BNCN Position: Q2 2017 in Review

MV Capital Management sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 116,864 shares — an estimated $4.1M sold.

MV Capital Management first reported a position in BNCN in Q4 2014 and held it in 10 quarters. The position peaked at $4.1M in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

MV Capital Management reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
MV Capital Management sold 116,864 BNC Bancorp shares in Q2 2017, an estimated $4.1M.
MV Capital Management first reported a position in BNC Bancorp in Q4 2014 and held it in 10 quarters.
MV Capital Management's BNC Bancorp position peaked at $4.1M in Q1 2017.
2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on MV Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.