ST
CNOB

Smithfield Trust’s CONNECTONE BANCORP INC CNOB Stock Holding History

Smithfield Trust’s Portfolio CNOB Stock Details CNOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,873
Closed -$542K – 850
2014
Q2 		$542K Sell
10,873
-250
-2% -$12.1K 0.11% 152
2014
Q1 		$544K Sell
11,123
-250
-2% -$11.3K 0.11% 154
2013
Q4 		$451K Buy
11,373
+1,050
+10% +$39.4K 0.09% 185
2013
Q3 		$362K Buy
10,323
+3,100
+43% +$101K 0.08% 210
2013
Q2 		$222K Buy
+7,223
New +$212K 0.05% 278

Other funds holding CNOB

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Smithfield Trust's CNOB Position: Q3 2014 in Review

Smithfield Trust sold out of CONNECTONE BANCORP INC (CNOB) in Q3 2014, closing a stake of 10,873 shares — an estimated $542K sold.

Smithfield Trust first reported a position in CNOB in Q2 2013 and held it in 5 quarters. The position peaked at $544K in Q1 2014. 1 fund tracked by Wall St. Rank holds CNOB as of Q3 2014.

  • Smithfield Trust reported no remaining CONNECTONE BANCORP INC position as of Q3 2014 after selling out during the quarter.
  • Smithfield Trust sold 10,873 CONNECTONE BANCORP INC shares in Q3 2014, an estimated $542K.
  • Smithfield Trust first reported a position in CONNECTONE BANCORP INC in Q2 2013 and held it in 5 quarters.
  • Smithfield Trust's CONNECTONE BANCORP INC position peaked at $544K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held CONNECTONE BANCORP INC as of Q3 2014.

Based on Smithfield Trust's 13F filing for Q3 2014, filed 21 Oct 2014.