Nordea Investment Management’s Banc of California BANC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-201,800
Closed -$4.18M 1049
2017
Q1
$4.18M Sell
201,800
-24,871
-11% -$515K 0.01% 428
2016
Q4
$3.93M Buy
226,671
+55,257
+32% +$959K 0.01% 402
2016
Q3
$2.99M Buy
171,414
+24,666
+17% +$431K 0.01% 417
2016
Q2
$2.66M Buy
146,748
+42,248
+40% +$765K 0.01% 364
2016
Q1
$1.83M Buy
+104,500
New +$1.83M 0.01% 426