VNBTrust National Association’s Flagstar Bancorp, Inc. New FBC Stock Holding History

VNBTrust National Association’s Portfolio FBC Stock Details FBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,100	Closed	-$147K	–	170
2015 Q1	$147K	Sell	10,100 -1,250	-11%	-$18.7K	0.07%	151
2014 Q4	$179K	Sell	11,350 -1,000	-8%	-$15.6K	0.08%	154
2014 Q3	$208K	Sell	12,350 -1,000	-7%	-$17.8K	0.11%	121
2014 Q2	$242K	Hold	13,350	–	–	0.12%	118
2014 Q1	$296K	Sell	13,350 -5,000	-27%	-$105K	0.14%	100
2013 Q4	$360K	Sell	18,350 -44,780	-71%	-$760K	0.17%	96
2013 Q3	$932K	Sell	63,130 -17,660	-22%	-$268K	0.33%	51
2013 Q2	$1.13M	Buy	+80,790	New	+$1.1M	0.36%	49

Other funds holding FBC

MGAI

MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

VNBTrust National Association's FBC Position: Q2 2015 in Review

VNBTrust National Association sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2015, closing a stake of 10,100 shares — an estimated $147K sold.

VNBTrust National Association first reported a position in FBC in Q2 2013 and held it in 8 quarters. The position peaked at $1.13M in Q2 2013. 104 funds tracked by Wall St. Rank hold FBC as of Q2 2015.

VNBTrust National Association reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2015 after selling out during the quarter.
VNBTrust National Association sold 10,100 Flagstar Bancorp, Inc. New shares in Q2 2015, an estimated $147K.
VNBTrust National Association first reported a position in Flagstar Bancorp, Inc. New in Q2 2013 and held it in 8 quarters.
VNBTrust National Association's Flagstar Bancorp, Inc. New position peaked at $1.13M in Q2 2013.
104 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2015.

Based on VNBTrust National Association's 13F filing for Q2 2015, filed 8 Jul 2015.