State Street’s CONNECTONE BANCORP INC CNOB Stock Holding History

State Street’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	-21,360	Closed	-$1.06M	–	3748
2014 Q2	$1.06M	Buy	21,360 +6,180	+41%	+$299K	﹤0.01%	3236
2014 Q1	$745K	Buy	15,180 +2,271	+18%	+$103K	﹤0.01%	3308
2013 Q4	$512K	Buy	12,909 +1,177	+10%	+$44.2K	﹤0.01%	3358
2013 Q3	$411K	Buy	11,732 +1,949	+20%	+$63.6K	﹤0.01%	3369
2013 Q2	$301K	Buy	+9,783	New	+$287K	﹤0.01%	3292

Other funds holding CNOB

ECA

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

State Street's CNOB Position: Q3 2014 in Review

State Street sold out of CONNECTONE BANCORP INC (CNOB) in Q3 2014, closing a stake of 21,360 shares — an estimated $1.06M sold.

State Street first reported a position in CNOB in Q2 2013 and held it in 5 quarters. The position peaked at $1.06M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNOB as of Q3 2014.

State Street reported no remaining CONNECTONE BANCORP INC position as of Q3 2014 after selling out during the quarter.
State Street sold 21,360 CONNECTONE BANCORP INC shares in Q3 2014, an estimated $1.06M.
State Street first reported a position in CONNECTONE BANCORP INC in Q2 2013 and held it in 5 quarters.
State Street's CONNECTONE BANCORP INC position peaked at $1.06M in Q2 2014.
1 fund tracked by Wall St. Rank held CONNECTONE BANCORP INC as of Q3 2014.

Based on State Street's 13F filing for Q3 2014, filed 10 Nov 2014.