Swiss National Bank
BNCN

Swiss National Bank’s BNC Bancorp BNCN Stock Holding History

Swiss National Bank’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
-77,100
Closed -$2.7M – 2592
2017
Q1 		$2.7M Hold
77,100
– – ﹤0.01% 1376
2016
Q4 		$2.46M Buy
77,100
+6,300
+9% +$177K ﹤0.01% 1419
2016
Q3 		$1.72M Buy
70,800
+400
+0.6% +$9.63K ﹤0.01% 1612
2016
Q2 		$1.6M Buy
70,400
+10,300
+17% +$232K ﹤0.01% 1662
2016
Q1 		$1.23M Buy
60,100
+11,000
+22% +$237K ﹤0.01% 1780
2015
Q4 		$1.25M Buy
+49,100
New +$1.19M ﹤0.01% 1659

Other funds holding BNCN

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Swiss National Bank's BNCN Position: Q2 2017 in Review

Swiss National Bank sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 77,100 shares — an estimated $2.7M sold.

Swiss National Bank first reported a position in BNCN in Q4 2015 and held it in 6 quarters. The position peaked at $2.7M in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

  • Swiss National Bank reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
  • Swiss National Bank sold 77,100 BNC Bancorp shares in Q2 2017, an estimated $2.7M.
  • Swiss National Bank first reported a position in BNC Bancorp in Q4 2015 and held it in 6 quarters.
  • Swiss National Bank's BNC Bancorp position peaked at $2.7M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on Swiss National Bank's 13F filing for Q2 2017, filed 9 Aug 2017.