Teacher Retirement System of Texas
BNCN

Teacher Retirement System of Texas’s BNC Bancorp BNCN Stock Holding History

Teacher Retirement System of Texas’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
2016
Q3 		– Sell
-5,449
Closed -$124K – 2407
2016
Q2 		$124K Buy
5,449
+986
+22% +$22.2K ﹤0.01% 1733
2016
Q1 		$94K Buy
4,463
+1,138
+34% +$24.5K ﹤0.01% 1803
2015
Q4 		$84K Buy
+3,325
New +$80.3K ﹤0.01% 1731

Other funds holding BNCN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teacher Retirement System of Texas's BNCN Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of BNC Bancorp (BNCN) in Q3 2016, closing a stake of 5,449 shares — an estimated $124K sold.

Teacher Retirement System of Texas first reported a position in BNCN in Q4 2015 and held it in 3 quarters. The position peaked at $124K in Q2 2016. 127 funds tracked by Wall St. Rank hold BNCN as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining BNC Bancorp position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 5,449 BNC Bancorp shares in Q3 2016, an estimated $124K.
  • Teacher Retirement System of Texas first reported a position in BNC Bancorp in Q4 2015 and held it in 3 quarters.
  • Teacher Retirement System of Texas's BNC Bancorp position peaked at $124K in Q2 2016.
  • 127 funds tracked by Wall St. Rank held BNC Bancorp as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.