Northern Trust
FNBC

Northern Trust’s First NBC Bank Holding Company FNBC Stock Holding History

Northern Trust’s Portfolio FNBC Stock Details FNBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-172,200
Closed -$689K – 4346
2017
Q1 		$689K Sell
172,200
-101
-0.1% -$494 ﹤0.01% 3455
2016
Q4 		$1.26M Buy
172,301
+5,075
+3% +$40.1K ﹤0.01% 3287
2016
Q3 		$1.58M Sell
167,226
-75,669
-31% -$1.1M ﹤0.01% 3175
2016
Q2 		$4.08M Buy
242,895
+3,763
+2% +$71.1K ﹤0.01% 2598
2016
Q1 		$5.98M Sell
239,132
-11,892
-5% -$316K ﹤0.01% 2301
2015
Q4 		$9.39M Buy
251,024
+93,483
+59% +$3.55M ﹤0.01% 2056
2015
Q3 		$5.52M Buy
157,541
+5,530
+4% +$200K ﹤0.01% 2379
2015
Q2 		$5.47M Buy
152,011
+25,620
+20% +$897K ﹤0.01% 2460
2015
Q1 		$4.17M Buy
126,391
+467
+0.4% +$15.4K ﹤0.01% 2622
2014
Q4 		$4.43M Sell
125,924
-10,586
-8% -$370K ﹤0.01% 2584
2014
Q3 		$4.47M Buy
136,510
+71,219
+109% +$2.31M ﹤0.01% 2579
2014
Q2 		$2.19M Buy
65,291
+8,157
+14% +$267K ﹤0.01% 3040
2014
Q1 		$1.99M Buy
57,134
+11,554
+25% +$382K ﹤0.01% 3135
2013
Q4 		$1.47M Buy
45,580
+1,294
+3% +$35.9K ﹤0.01% 3275
2013
Q3 		$1.08M Buy
44,286
+32,169
+265% +$804K ﹤0.01% 3309
2013
Q2 		$295K Buy
+12,117
New +$303K ﹤0.01% 3569

Other funds holding FNBC

LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

Northern Trust's FNBC Position: Q2 2017 in Review

Northern Trust sold out of First NBC Bank Holding Company (FNBC) in Q2 2017, closing a stake of 172,200 shares — an estimated $689K sold.

Northern Trust first reported a position in FNBC in Q2 2013 and held it in 16 quarters. The position peaked at $9.39M in Q4 2015. 9 funds tracked by Wall St. Rank hold FNBC as of Q2 2017.

  • Northern Trust reported no remaining First NBC Bank Holding Company position as of Q2 2017 after selling out during the quarter.
  • Northern Trust sold 172,200 First NBC Bank Holding Company shares in Q2 2017, an estimated $689K.
  • Northern Trust first reported a position in First NBC Bank Holding Company in Q2 2013 and held it in 16 quarters.
  • Northern Trust's First NBC Bank Holding Company position peaked at $9.39M in Q4 2015.
  • 9 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2017.

Based on Northern Trust's 13F filing for Q2 2017, filed 11 Aug 2017.