Trexquant Investment’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Trexquant Investment’s Portfolio BNCL Stock Details BNCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,114	Closed	-$173K	–	1403
2018 Q1	$173K	Sell	11,114 -1,016	-8%	-$16.2K	0.01%	967
2017 Q4	$200K	Buy	+12,130	New	+$202K	0.02%	946
2016 Q3	–	Sell	-24,438	Closed	-$311K	–	1133
2016 Q2	$311K	Buy	24,438 +10,280	+73%	+$139K	0.04%	653
2016 Q1	$194K	Sell	14,158 -40,916	-74%	-$529K	0.02%	846
2015 Q4	$734K	Buy	+55,074	New	+$754K	0.06%	525
2015 Q2	–	Sell	-35,600	Closed	-$401K	–	1365
2015 Q1	$401K	Buy	+35,600	New	+$395K	0.04%	767

Other funds holding BNCL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Trexquant Investment's BNCL Position: Q2 2018 in Review

Trexquant Investment sold out of Beneficial Bancorp, Inc. (BNCL) in Q2 2018, closing a stake of 11,114 shares — an estimated $173K sold.

Trexquant Investment first reported a position in BNCL in Q1 2015 and held it in 6 quarters. The position peaked at $734K in Q4 2015. 119 funds tracked by Wall St. Rank hold BNCL as of Q2 2018.

Trexquant Investment reported no remaining Beneficial Bancorp, Inc. position as of Q2 2018 after selling out during the quarter.
Trexquant Investment sold 11,114 Beneficial Bancorp, Inc. shares in Q2 2018, an estimated $173K.
Trexquant Investment first reported a position in Beneficial Bancorp, Inc. in Q1 2015 and held it in 6 quarters.
Trexquant Investment's Beneficial Bancorp, Inc. position peaked at $734K in Q4 2015.
119 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q2 2018.

Based on Trexquant Investment's 13F filing for Q2 2018, filed 7 Aug 2018.