State Street’s C1 FINL INC COM STK (FL) BNK Stock Holding History

State Street’s Portfolio BNK Stock Details BNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-88,068	Closed	-$2.05M	–	3675
2016 Q2	$2.05M	Buy	88,068 +11,319	+15%	+$268K	﹤0.01%	3015
2016 Q1	$1.86M	Buy	76,749 +24,283	+46%	+$574K	﹤0.01%	3030
2015 Q4	$1.27M	Buy	52,466 +19,601	+60%	+$439K	﹤0.01%	3156
2015 Q3	$626K	Buy	32,865 +4,345	+15%	+$82K	﹤0.01%	3293
2015 Q2	$553K	Buy	28,520 +7,020	+33%	+$130K	﹤0.01%	3358
2015 Q1	$404K	Buy	21,500 +1,200	+6%	+$21K	﹤0.01%	3398
2014 Q4	$373K	Buy	20,300 +3,900	+24%	+$69.8K	﹤0.01%	3442
2014 Q3	$298K	Buy	+16,400	New	+$288K	﹤0.01%	3435

State Street's BNK Position: Q3 2016 in Review

State Street sold out of C1 FINL INC COM STK (FL) (BNK) in Q3 2016, closing a stake of 88,068 shares — an estimated $2.05M sold.

State Street first reported a position in BNK in Q3 2014 and held it in 8 quarters. The position peaked at $2.05M in Q2 2016. 0 funds tracked by Wall St. Rank hold BNK as of Q3 2016.

State Street reported no remaining C1 FINL INC COM STK (FL) position as of Q3 2016 after selling out during the quarter.
State Street sold 88,068 C1 FINL INC COM STK (FL) shares in Q3 2016, an estimated $2.05M.
State Street first reported a position in C1 FINL INC COM STK (FL) in Q3 2014 and held it in 8 quarters.
State Street's C1 FINL INC COM STK (FL) position peaked at $2.05M in Q2 2016.
0 funds tracked by Wall St. Rank held C1 FINL INC COM STK (FL) as of Q3 2016.

Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.