Northern Trust’s C1 FINL INC COM STK (FL) BNK Stock Holding History

Northern Trust’s Portfolio BNK Stock Details BNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-80,127	Closed	-$1.87M	–	4272
2016 Q2	$1.87M	Buy	80,127 +21,837	+37%	+$517K	﹤0.01%	3076
2016 Q1	$1.41M	Sell	58,290 -337	-0.6%	-$7.97K	﹤0.01%	3137
2015 Q4	$1.42M	Buy	58,627 +964	+2%	+$21.6K	﹤0.01%	3197
2015 Q3	$1.1M	Buy	57,663 +25,692	+80%	+$485K	﹤0.01%	3285
2015 Q2	$620K	Buy	31,971 +999	+3%	+$18.6K	﹤0.01%	3509
2015 Q1	$581K	Buy	30,972 +716	+2%	+$12.6K	﹤0.01%	3567
2014 Q4	$553K	Buy	+30,256	New	+$541K	﹤0.01%	3521

Northern Trust's BNK Position: Q3 2016 in Review

Northern Trust sold out of C1 FINL INC COM STK (FL) (BNK) in Q3 2016, closing a stake of 80,127 shares — an estimated $1.87M sold.

Northern Trust first reported a position in BNK in Q4 2014 and held it in 7 quarters. The position peaked at $1.87M in Q2 2016. 0 funds tracked by Wall St. Rank hold BNK as of Q3 2016.

Northern Trust reported no remaining C1 FINL INC COM STK (FL) position as of Q3 2016 after selling out during the quarter.
Northern Trust sold 80,127 C1 FINL INC COM STK (FL) shares in Q3 2016, an estimated $1.87M.
Northern Trust first reported a position in C1 FINL INC COM STK (FL) in Q4 2014 and held it in 7 quarters.
Northern Trust's C1 FINL INC COM STK (FL) position peaked at $1.87M in Q2 2016.
0 funds tracked by Wall St. Rank held C1 FINL INC COM STK (FL) as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.