SG Americas Securities
BNCN

SG Americas Securities’s BNC Bancorp BNCN Stock Holding History

SG Americas Securities’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
-13,350
Closed -$468K – 3742
2017
Q1 		$468K Buy
+13,350
New +$463K ﹤0.01% 1897
2016
Q4 		– Sell
-8,450
Closed -$206K – 3689
2016
Q3 		$206K Buy
+8,450
New +$204K ﹤0.01% 2476

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

SG Americas Securities's BNCN Position: Q2 2017 in Review

SG Americas Securities sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 13,350 shares — an estimated $468K sold.

SG Americas Securities first reported a position in BNCN in Q3 2016 and held it in 2 quarters. The position peaked at $468K in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

  • SG Americas Securities reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
  • SG Americas Securities sold 13,350 BNC Bancorp shares in Q2 2017, an estimated $468K.
  • SG Americas Securities first reported a position in BNC Bancorp in Q3 2016 and held it in 2 quarters.
  • SG Americas Securities's BNC Bancorp position peaked at $468K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.