Northern Trust’s CONNECTONE BANCORP INC CNOB Stock Holding History

Northern Trust’s Portfolio CNOB Stock Details CNOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-19,530	Closed	-$974K	–	4436
2014 Q2	$974K	Sell	19,530 -1,807	-8%	-$87.5K	﹤0.01%	3403
2014 Q1	$1.04M	Sell	21,337 -1,903	-8%	-$86.2K	﹤0.01%	3384
2013 Q4	$922K	Buy	23,240 +113	+0.5%	+$4.24K	﹤0.01%	3403
2013 Q3	$812K	Sell	23,127 -816	-3%	-$26.6K	﹤0.01%	3377
2013 Q2	$736K	Buy	+23,943	New	+$703K	﹤0.01%	3359

Other funds holding CNOB

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Northern Trust's CNOB Position: Q3 2014 in Review

Northern Trust sold out of CONNECTONE BANCORP INC (CNOB) in Q3 2014, closing a stake of 19,530 shares — an estimated $974K sold.

Northern Trust first reported a position in CNOB in Q2 2013 and held it in 5 quarters. The position peaked at $1.04M in Q1 2014. 1 fund tracked by Wall St. Rank holds CNOB as of Q3 2014.

Northern Trust reported no remaining CONNECTONE BANCORP INC position as of Q3 2014 after selling out during the quarter.
Northern Trust sold 19,530 CONNECTONE BANCORP INC shares in Q3 2014, an estimated $974K.
Northern Trust first reported a position in CONNECTONE BANCORP INC in Q2 2013 and held it in 5 quarters.
Northern Trust's CONNECTONE BANCORP INC position peaked at $1.04M in Q1 2014.
1 fund tracked by Wall St. Rank held CONNECTONE BANCORP INC as of Q3 2014.

Based on Northern Trust's 13F filing for Q3 2014, filed 13 Nov 2014.