STRS Ohio’s BNC Bancorp BNCN Stock Holding History

STRS Ohio’s Portfolio BNCN Stock Details BNCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-125,000	Closed	-$4.38M	–	2084
2017 Q1	$4.38M	Sell	125,000 -5,000	-4%	-$173K	0.02%	529
2016 Q4	$4.15M	Hold	130,000	–	–	0.02%	549
2016 Q3	$3.16M	Sell	130,000 -30,000	-19%	-$723K	0.01%	579
2016 Q2	$3.63M	Hold	160,000	–	–	0.02%	549
2016 Q1	$3.38M	Buy	160,000 +10,000	+7%	+$215K	0.02%	557
2015 Q4	$3.81M	Hold	150,000	–	–	0.02%	540
2015 Q3	$3.33M	Buy	150,000 +15,000	+11%	+$321K	0.02%	568
2015 Q2	$2.61M	Buy	+135,000	New	+$2.51M	0.01%	611
2013 Q4	–	Sell	-8,500	Closed	-$113K	–	1881
2013 Q3	$113K	Hold	8,500	–	–	﹤0.01%	1619
2013 Q2	$97K	Buy	+8,500	New	+$88.8K	﹤0.01%	1641

Other funds holding BNCN

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

STRS Ohio's BNCN Position: Q2 2017 in Review

STRS Ohio sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 125,000 shares — an estimated $4.38M sold.

STRS Ohio first reported a position in BNCN in Q2 2013 and held it in 10 quarters. The position peaked at $4.38M in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

STRS Ohio reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
STRS Ohio sold 125,000 BNC Bancorp shares in Q2 2017, an estimated $4.38M.
STRS Ohio first reported a position in BNC Bancorp in Q2 2013 and held it in 10 quarters.
STRS Ohio's BNC Bancorp position peaked at $4.38M in Q1 2017.
2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on STRS Ohio's 13F filing for Q2 2017, filed 26 Jul 2017.