UBS AM’s BNC Bancorp BNCN Stock Holding History

UBS AM’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	-15,903	Closed	-$557K	–	2566
2017 Q1	$557K	Buy	15,903 +6,003	+61%	+$208K	﹤0.01%	1830
2016 Q4	$316K	Sell	9,900 -7,800	-44%	-$219K	﹤0.01%	1929
2016 Q3	$430K	Hold	17,700	–	–	﹤0.01%	2068
2016 Q2	$402K	Hold	17,700	–	–	﹤0.01%	2070
2016 Q1	$374K	Hold	17,700	–	–	﹤0.01%	2095
2015 Q4	$449K	Buy	+17,700	New	+$428K	﹤0.01%	2111

Other funds holding BNCN

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

UBS AM's BNCN Position: Q2 2017 in Review

UBS AM sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 15,903 shares — an estimated $557K sold.

UBS AM first reported a position in BNCN in Q4 2015 and held it in 6 quarters. The position peaked at $557K in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

UBS AM reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
UBS AM sold 15,903 BNC Bancorp shares in Q2 2017, an estimated $557K.
UBS AM first reported a position in BNC Bancorp in Q4 2015 and held it in 6 quarters.
UBS AM's BNC Bancorp position peaked at $557K in Q1 2017.
2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on UBS AM's 13F filing for Q2 2017, filed 11 Aug 2017.