PTC
BNCL

Philadelphia Trust Company’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Philadelphia Trust Company’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
2014
Q1 		– Sell
-54,225
Closed -$538K – 200
2013
Q4 		$538K Sell
54,225
-19,248
-26% -$179K 0.03% 139
2013
Q3 		$666K Buy
+73,473
New +$611K 0.05% 124

Other funds holding BNCL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Philadelphia Trust Company's BNCL Position: Q1 2014 in Review

Philadelphia Trust Company sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2014, closing a stake of 54,225 shares — an estimated $538K sold.

Philadelphia Trust Company first reported a position in BNCL in Q3 2013 and held it in 2 quarters. The position peaked at $666K in Q3 2013. 79 funds tracked by Wall St. Rank hold BNCL as of Q1 2014.

  • Philadelphia Trust Company reported no remaining Beneficial Bancorp, Inc. position as of Q1 2014 after selling out during the quarter.
  • Philadelphia Trust Company sold 54,225 Beneficial Bancorp, Inc. shares in Q1 2014, an estimated $538K.
  • Philadelphia Trust Company first reported a position in Beneficial Bancorp, Inc. in Q3 2013 and held it in 2 quarters.
  • Philadelphia Trust Company's Beneficial Bancorp, Inc. position peaked at $666K in Q3 2013.
  • 79 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2014.

Based on Philadelphia Trust Company's 13F filing for Q1 2014, filed 13 May 2014.