State Street’s First NBC Bank Holding Company FNBC Stock Holding History

State Street’s Portfolio FNBC Stock Details FNBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-342,063	Closed	-$1.37M	–	3796
2017 Q1	$1.37M	Buy	342,063 +21,346	+7%	+$104K	﹤0.01%	3202
2016 Q4	$2.34M	Sell	320,717 -21,340	-6%	-$169K	﹤0.01%	3037
2016 Q3	$3.23M	Buy	342,057 +15,007	+5%	+$218K	﹤0.01%	2790
2016 Q2	$5.49M	Sell	327,050 -132,539	-29%	-$2.5M	﹤0.01%	2541
2016 Q1	$9.46M	Sell	459,589 -27,004	-6%	-$717K	﹤0.01%	2205
2015 Q4	$18.2M	Sell	486,593 -661,762	-58%	-$25.1M	﹤0.01%	1789
2015 Q3	$40.2M	Buy	1,148,355 +545,882	+91%	+$19.7M	﹤0.01%	1292
2015 Q2	$21.7M	Buy	602,473 +31,405	+5%	+$1.1M	﹤0.01%	1807
2015 Q1	$18.8M	Sell	571,068 -88,253	-13%	-$2.9M	﹤0.01%	1886
2014 Q4	$23.2M	Buy	659,321 +378,142	+134%	+$13.2M	﹤0.01%	1697
2014 Q3	$9.21M	Buy	281,179 +34,942	+14%	+$1.13M	﹤0.01%	2230
2014 Q2	$8.25M	Buy	246,237 +179,508	+269%	+$5.87M	﹤0.01%	2328
2014 Q1	$2.33M	Buy	66,729 +3,943	+6%	+$130K	﹤0.01%	2993
2013 Q4	$2.03M	Buy	62,786 +8,267	+15%	+$229K	﹤0.01%	3063
2013 Q3	$1.33M	Buy	+54,519	New	+$1.36M	﹤0.01%	3192

Other funds holding FNBC

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

HIMCH

Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

State Street's FNBC Position: Q2 2017 in Review

State Street sold out of First NBC Bank Holding Company (FNBC) in Q2 2017, closing a stake of 342,063 shares — an estimated $1.37M sold.

State Street first reported a position in FNBC in Q3 2013 and held it in 15 quarters. The position peaked at $40.2M in Q3 2015. 9 funds tracked by Wall St. Rank hold FNBC as of Q2 2017.

State Street reported no remaining First NBC Bank Holding Company position as of Q2 2017 after selling out during the quarter.
State Street sold 342,063 First NBC Bank Holding Company shares in Q2 2017, an estimated $1.37M.
State Street first reported a position in First NBC Bank Holding Company in Q3 2013 and held it in 15 quarters.
State Street's First NBC Bank Holding Company position peaked at $40.2M in Q3 2015.
9 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2017.

Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.