TCV Trust & Wealth Management’s BNC Bancorp BNCN Stock Holding History

TCV Trust & Wealth Management’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	-9,303	Closed	-$326K	–	198
2017 Q1	$326K	Hold	9,303	–	–	0.05%	155
2016 Q4	$297K	Hold	9,303	–	–	0.05%	151
2016 Q3	$226K	Hold	9,303	–	–	0.04%	154
2016 Q2	$211K	Buy	+9,303	New	+$209K	0.04%	158
2016 Q1	–	Sell	-9,303	Closed	-$236K	–	166
2015 Q4	$236K	Hold	9,303	–	–	0.04%	152
2015 Q3	$207K	Buy	+9,303	New	+$199K	0.04%	162

Other funds holding BNCN

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

TCV Trust & Wealth Management's BNCN Position: Q2 2017 in Review

TCV Trust & Wealth Management sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 9,303 shares — an estimated $326K sold.

TCV Trust & Wealth Management first reported a position in BNCN in Q3 2015 and held it in 6 quarters. The position peaked at $326K in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

TCV Trust & Wealth Management reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
TCV Trust & Wealth Management sold 9,303 BNC Bancorp shares in Q2 2017, an estimated $326K.
TCV Trust & Wealth Management first reported a position in BNC Bancorp in Q3 2015 and held it in 6 quarters.
TCV Trust & Wealth Management's BNC Bancorp position peaked at $326K in Q1 2017.
2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.