State Street’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

State Street’s Portfolio NBBC Stock Details NBBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-463,668	Closed	-$5.65M	–	3767
2015 Q4	$5.65M	Buy	463,668 +57,790	+14%	+$664K	﹤0.01%	2477
2015 Q3	$3.46M	Sell	405,878 -17,212	-4%	-$146K	﹤0.01%	2717
2015 Q2	$3.78M	Buy	423,090 +32,551	+8%	+$270K	﹤0.01%	2776
2015 Q1	$3.48M	Buy	390,539 +31,601	+9%	+$268K	﹤0.01%	2768
2014 Q4	$3.13M	Buy	358,938 +19,098	+6%	+$159K	﹤0.01%	2821
2014 Q3	$2.58M	Buy	339,840 +11,593	+4%	+$88.3K	﹤0.01%	2875
2014 Q2	$2.65M	Buy	328,247 +4,132	+1%	+$31.7K	﹤0.01%	2932
2014 Q1	$2.32M	Buy	324,115 +3,161	+1%	+$22.4K	﹤0.01%	2994
2013 Q4	$2.41M	Buy	320,954 +60,402	+23%	+$436K	﹤0.01%	2978
2013 Q3	$1.9M	Buy	260,552 +14,814	+6%	+$112K	﹤0.01%	3068
2013 Q2	$1.47M	Buy	+245,738	New	+$1.46M	﹤0.01%	3106

State Street's NBBC Position: Q1 2016 in Review

State Street sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q1 2016, closing a stake of 463,668 shares — an estimated $5.65M sold.

State Street first reported a position in NBBC in Q2 2013 and held it in 11 quarters. The position peaked at $5.65M in Q4 2015. 0 funds tracked by Wall St. Rank hold NBBC as of Q1 2016.

State Street reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q1 2016 after selling out during the quarter.
State Street sold 463,668 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q1 2016, an estimated $5.65M.
State Street first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q2 2013 and held it in 11 quarters.
State Street's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $5.65M in Q4 2015.
0 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q1 2016.

Based on State Street's 13F filing for Q1 2016, filed 12 May 2016.