State Street
GNBC

State Street’s Green Bancorp, Inc GNBC Stock Holding History

State Street’s Portfolio GNBC Stock Details GNBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,200,305
Closed -$26.5M – 3805
2018
Q3 		$26.5M Buy
1,200,305
+125,887
+12% +$2.95M ﹤0.01% 1982
2018
Q2 		$23.2M Buy
1,074,418
+128,291
+14% +$2.94M ﹤0.01% 2042
2018
Q1 		$21.1M Buy
946,127
+232,519
+33% +$5.26M ﹤0.01% 2016
2017
Q4 		$14.5M Buy
713,608
+351,197
+97% +$7.79M ﹤0.01% 2266
2017
Q3 		$8.57M Buy
362,411
+8,690
+2% +$185K ﹤0.01% 2516
2017
Q2 		$6.86M Buy
353,721
+27,747
+9% +$513K ﹤0.01% 2582
2017
Q1 		$5.8M Buy
325,974
+31,972
+11% +$519K ﹤0.01% 2631
2016
Q4 		$4.47M Buy
294,002
+18,958
+7% +$233K ﹤0.01% 2752
2016
Q3 		$3.01M Buy
275,044
+25,950
+10% +$257K ﹤0.01% 2816
2016
Q2 		$2.17M Buy
249,094
+111,249
+81% +$899K ﹤0.01% 3002
2016
Q1 		$1.04M Buy
137,845
+33,432
+32% +$262K ﹤0.01% 3204
2015
Q4 		$1.09M Buy
104,413
+49,335
+90% +$602K ﹤0.01% 3196
2015
Q3 		$630K Buy
55,078
+6,286
+13% +$81.2K ﹤0.01% 3291
2015
Q2 		$751K Buy
48,792
+7,119
+17% +$95.2K ﹤0.01% 3304
2015
Q1 		$465K Buy
41,673
+7,073
+20% +$78.7K ﹤0.01% 3379
2014
Q4 		$418K Buy
34,600
+2,200
+7% +$34.1K ﹤0.01% 3418
2014
Q3 		$556K Buy
+32,400
New +$565K ﹤0.01% 3361

Other funds holding GNBC

PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

State Street's GNBC Position: Q4 2018 in Review

State Street sold out of Green Bancorp, Inc (GNBC) in Q4 2018, closing a stake of 1,200,305 shares — an estimated $26.5M sold.

State Street first reported a position in GNBC in Q3 2014 and held it in 17 quarters. The position peaked at $26.5M in Q3 2018. 117 funds tracked by Wall St. Rank hold GNBC as of Q4 2018.

  • State Street reported no remaining Green Bancorp, Inc position as of Q4 2018 after selling out during the quarter.
  • State Street sold 1,200,305 Green Bancorp, Inc shares in Q4 2018, an estimated $26.5M.
  • State Street first reported a position in Green Bancorp, Inc in Q3 2014 and held it in 17 quarters.
  • State Street's Green Bancorp, Inc position peaked at $26.5M in Q3 2018.
  • 117 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q4 2018.

Based on State Street's 13F filing for Q4 2018, filed 12 Feb 2019.