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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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