Vanguard Group’s CONNECTONE BANCORP INC CNOB Stock Holding History

Vanguard Group’s Portfolio CNOB Stock Details CNOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-74,593	Closed	-$3.72M	–	4070
2014 Q2	$3.72M	Buy	74,593 +5,372	+8%	+$260K	﹤0.01%	2987
2014 Q1	$3.39M	Buy	69,221 +3,960	+6%	+$179K	﹤0.01%	3003
2013 Q4	$2.59M	Buy	65,261 +336	+0.5%	+$12.6K	﹤0.01%	3094
2013 Q3	$2.28M	Buy	64,925 +36,918	+132%	+$1.21M	﹤0.01%	3086
2013 Q2	$861K	Buy	+28,007	New	+$822K	﹤0.01%	3345

Other funds holding CNOB

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Vanguard Group's CNOB Position: Q3 2014 in Review

Vanguard Group sold out of CONNECTONE BANCORP INC (CNOB) in Q3 2014, closing a stake of 74,593 shares — an estimated $3.72M sold.

Vanguard Group first reported a position in CNOB in Q2 2013 and held it in 5 quarters. The position peaked at $3.72M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNOB as of Q3 2014.

Vanguard Group reported no remaining CONNECTONE BANCORP INC position as of Q3 2014 after selling out during the quarter.
Vanguard Group sold 74,593 CONNECTONE BANCORP INC shares in Q3 2014, an estimated $3.72M.
Vanguard Group first reported a position in CONNECTONE BANCORP INC in Q2 2013 and held it in 5 quarters.
Vanguard Group's CONNECTONE BANCORP INC position peaked at $3.72M in Q2 2014.
1 fund tracked by Wall St. Rank held CONNECTONE BANCORP INC as of Q3 2014.

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