T. Rowe Price Associates’s BNC Bancorp BNCN Stock Holding History

T. Rowe Price Associates’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	-3,025,008	Closed	-$106M	–	2606
2017 Q1	$106M	Sell	3,025,008 -46,104	-2%	-$1.6M	0.02%	586
2016 Q4	$98M	Buy	3,071,112 +527,720	+21%	+$14.8M	0.02%	607
2016 Q3	$61.9M	Buy	2,543,392 +1,112,433	+78%	+$26.8M	0.01%	723
2016 Q2	$32.5M	Buy	1,430,959 +820,259	+134%	+$18.5M	0.01%	930
2016 Q1	$12.9M	Buy	610,700 +73,720	+14%	+$1.59M	﹤0.01%	1209
2015 Q4	$13.6M	Buy	+536,980	New	+$13M	﹤0.01%	1207

Other funds holding BNCN

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

T. Rowe Price Associates's BNCN Position: Q2 2017 in Review

T. Rowe Price Associates sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 3,025,008 shares — an estimated $106M sold.

T. Rowe Price Associates first reported a position in BNCN in Q4 2015 and held it in 6 quarters. The position peaked at $106M in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

T. Rowe Price Associates reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
T. Rowe Price Associates sold 3,025,008 BNC Bancorp shares in Q2 2017, an estimated $106M.
T. Rowe Price Associates first reported a position in BNC Bancorp in Q4 2015 and held it in 6 quarters.
T. Rowe Price Associates's BNC Bancorp position peaked at $106M in Q1 2017.
2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on T. Rowe Price Associates's 13F filing for Q2 2017, filed 14 Aug 2017.