U
BNCL

UBS’s Beneficial Bancorp, Inc. BNCL Stock Holding History

UBS’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
2014
Q3 		$32K Buy
2,716
+1,616
+147% +$19.7K ﹤0.01% 7406
2014
Q2 		$14K Sell
1,100
-1,443
-57% -$17.5K ﹤0.01% 8550
2014
Q1 		$30K Sell
2,543
-3,576
-58% -$39.3K ﹤0.01% 7552
2013
Q4 		$61K Buy
6,119
+5,019
+456% +$46.7K ﹤0.01% 6715
2013
Q3 		$10K Sell
1,100
-2,576
-70% -$21.4K ﹤0.01% 8843
2013
Q2 		$28K Buy
+3,676
New +$30.2K ﹤0.01% 7482

Other funds holding BNCL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

UBS's BNCL Position: Q3 2014 in Review

UBS increased its Beneficial Bancorp, Inc. (BNCL) stake by 147% in Q3 2014, buying an estimated $19.7K and bringing the position to 2,716 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #7406.

UBS first reported a position in BNCL in Q2 2013 and has held it in 6 quarters since. The position peaked at $61K in Q4 2013. 91 funds tracked by Wall St. Rank hold BNCL as of Q3 2014.

  • UBS held 2,716 shares of Beneficial Bancorp, Inc. worth $32K as of Q3 2014.
  • UBS bought 1,616 Beneficial Bancorp, Inc. shares in Q3 2014, an estimated $19.7K.
  • Beneficial Bancorp, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7406 holding.
  • UBS first reported a position in Beneficial Bancorp, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Beneficial Bancorp, Inc. position peaked at $61K in Q4 2013.
  • 91 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.