SRB Corp’s Northeast Bank NBN Stock Holding History

SRB Corp’s Portfolio NBN Stock Details NBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-357,041	Closed	-$7.27M	–	184
2017 Q2	$7.27M	Hold	357,041	–	–	1.04%	13
2017 Q1	$5.46M	Hold	357,041	–	–	0.77%	13
2016 Q4	$4.68M	Hold	357,041	–	–	0.65%	13
2016 Q3	$4.13M	Hold	357,041	–	–	0.6%	13
2016 Q2	$4.02M	Hold	357,041	–	–	0.62%	13
2016 Q1	$3.79M	Hold	357,041	–	–	0.6%	13
2015 Q4	$3.75M	Hold	357,041	–	–	0.61%	13
2015 Q3	$3.76M	Hold	357,041	–	–	0.52%	15
2015 Q2	$3.29M	Hold	357,041	–	–	0.44%	14
2015 Q1	$3.29M	Hold	357,041	–	–	0.46%	13
2014 Q4	$3.44M	Hold	357,041	–	–	0.49%	12
2014 Q3	$3.31M	Hold	357,041	–	–	0.48%	13
2014 Q2	$3.42M	Hold	357,041	–	–	0.55%	13
2014 Q1	$3.34M	Hold	357,041	–	–	0.55%	13
2013 Q4	$3.42M	Hold	357,041	–	–	0.78%	11
2013 Q3	$3.57M	Hold	357,041	–	–	0.82%	13
2013 Q2	$3.45M	Buy	+357,041	New	+$3.41M	0.8%	13

Other funds holding NBN

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

SRB Corp's NBN Position: Q3 2017 in Review

SRB Corp sold out of Northeast Bank (NBN) in Q3 2017, closing a stake of 357,041 shares — an estimated $7.27M sold.

SRB Corp first reported a position in NBN in Q2 2013 and held it in 17 quarters. The position peaked at $7.27M in Q2 2017. 77 funds tracked by Wall St. Rank hold NBN as of Q3 2017.

SRB Corp reported no remaining Northeast Bank position as of Q3 2017 after selling out during the quarter.
SRB Corp sold 357,041 Northeast Bank shares in Q3 2017, an estimated $7.27M.
SRB Corp first reported a position in Northeast Bank in Q2 2013 and held it in 17 quarters.
SRB Corp's Northeast Bank position peaked at $7.27M in Q2 2017.
77 funds tracked by Wall St. Rank held Northeast Bank as of Q3 2017.

Based on SRB Corp's 13F filing for Q3 2017, filed 14 Nov 2017.