Nordea Investment Management’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Nordea Investment Management’s Portfolio BNCL Stock Details BNCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-131,679	Closed	-$1.47M	–	942
2014 Q4	$1.47M	Sell	131,679 -12,698	-9%	-$150K	0.01%	422
2014 Q3	$1.68M	Buy	144,377 +1,985	+1%	+$24.1K	0.01%	405
2014 Q2	$1.75M	Buy	142,392 +7,501	+6%	+$90.9K	0.01%	454
2014 Q1	$1.62M	Sell	134,891 -46,415	-26%	-$510K	0.01%	466
2013 Q4	$1.8M	Buy	181,306 +14,694	+9%	+$137K	0.01%	453
2013 Q3	$1.51M	Buy	166,612 +38,491	+30%	+$320K	0.01%	493
2013 Q2	$978K	Buy	+128,121	New	+$1.05M	0.01%	582

Other funds holding BNCL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Nordea Investment Management's BNCL Position: Q1 2015 in Review

Nordea Investment Management sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2015, closing a stake of 131,679 shares — an estimated $1.47M sold.

Nordea Investment Management first reported a position in BNCL in Q2 2013 and held it in 7 quarters. The position peaked at $1.8M in Q4 2013. 128 funds tracked by Wall St. Rank hold BNCL as of Q1 2015.

Nordea Investment Management reported no remaining Beneficial Bancorp, Inc. position as of Q1 2015 after selling out during the quarter.
Nordea Investment Management sold 131,679 Beneficial Bancorp, Inc. shares in Q1 2015, an estimated $1.47M.
Nordea Investment Management first reported a position in Beneficial Bancorp, Inc. in Q2 2013 and held it in 7 quarters.
Nordea Investment Management's Beneficial Bancorp, Inc. position peaked at $1.8M in Q4 2013.
128 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2015.

Based on Nordea Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.