Putnam Investments’s BNC Bancorp BNCN Stock Holding History

Putnam Investments’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
2016 Q2	–	Sell	-280,772	Closed	-$5.93M	–	1455
2016 Q1	$5.93M	Buy	280,772 +663	+0.2%	+$14.3K	0.01%	567
2015 Q4	$7.11M	Sell	280,109 -80,472	-22%	-$1.94M	0.02%	554
2015 Q3	$8.02M	Buy	360,581 +114,030	+46%	+$2.44M	0.02%	505
2015 Q2	$4.77M	Sell	246,551 -95,500	-28%	-$1.78M	0.01%	739
2015 Q1	$6.19M	Buy	+342,051	New	+$5.75M	0.01%	703

Other funds holding BNCN

ACP

Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Putnam Investments's BNCN Position: Q2 2016 in Review

Putnam Investments sold out of BNC Bancorp (BNCN) in Q2 2016, closing a stake of 280,772 shares — an estimated $5.93M sold.

Putnam Investments first reported a position in BNCN in Q1 2015 and held it in 5 quarters. The position peaked at $8.02M in Q3 2015. 128 funds tracked by Wall St. Rank hold BNCN as of Q2 2016.

Putnam Investments reported no remaining BNC Bancorp position as of Q2 2016 after selling out during the quarter.
Putnam Investments sold 280,772 BNC Bancorp shares in Q2 2016, an estimated $5.93M.
Putnam Investments first reported a position in BNC Bancorp in Q1 2015 and held it in 5 quarters.
Putnam Investments's BNC Bancorp position peaked at $8.02M in Q3 2015.
128 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2016.

Based on Putnam Investments's 13F filing for Q2 2016, filed 15 Aug 2016.