OAC
BNCN

OMERS Administration Corp’s BNC Bancorp BNCN Stock Holding History

OMERS Administration Corp’s Portfolio BNCN Stock Details BNCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-53,300
Closed -$1.87M – 563
2017
Q1 		$1.87M Buy
+53,300
New +$1.85M 0.02% 143

Other funds holding BNCN

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

OMERS Administration Corp's BNCN Position: Q2 2017 in Review

OMERS Administration Corp sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 53,300 shares — an estimated $1.87M sold.

OMERS Administration Corp first reported a position in BNCN in Q1 2017 and held it in 1 quarter. The position peaked at $1.87M in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

  • OMERS Administration Corp reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 53,300 BNC Bancorp shares in Q2 2017, an estimated $1.87M.
  • OMERS Administration Corp first reported a position in BNC Bancorp in Q1 2017 and held it in 1 quarter.
  • OMERS Administration Corp's BNC Bancorp position peaked at $1.87M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.