Bank of New York Mellon’s Advisory Board Co ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-272,710
| Closed | -$14.6M | – | 4453 |
|
|
2017
Q3 | $14.6M | Buy |
272,710
+12,449
| +5% | +$671K | ﹤0.01% | 1765 |
|
|
2017
Q2 | $13.4M | Buy |
260,261
+5,215
| +2% | +$261K | ﹤0.01% | 1808 |
|
|
2017
Q1 | $11.9M | Sell |
255,046
-29,285
| -10% | -$1.29M | ﹤0.01% | 1868 |
|
|
2016
Q4 | $9.45M | Buy |
284,331
+23,757
| +9% | +$878K | ﹤0.01% | 1980 |
|
|
2016
Q3 | $11.7M | Sell |
260,574
-6,752
| -3% | -$278K | ﹤0.01% | 1792 |
|
|
2016
Q2 | $9.46M | Sell |
267,326
-124,598
| -32% | -$4.1M | ﹤0.01% | 1883 |
|
|
2016
Q1 | $12.6M | Sell |
391,924
-847,060
| -68% | -$31.6M | ﹤0.01% | 1689 |
|
|
2015
Q4 | $61.5M | Sell |
1,238,984
-291,093
| -19% | -$14.2M | 0.02% | 752 |
|
|
2015
Q3 | $69.7M | Buy |
1,530,077
+112,631
| +8% | +$5.85M | 0.02% | 683 |
|
|
2015
Q2 | $77.5M | Buy |
1,417,446
+619,968
| +78% | +$32M | 0.02% | 691 |
|
|
2015
Q1 | $42.5M | Sell |
797,478
-265,904
| -25% | -$13.6M | 0.01% | 997 |
|
|
2014
Q4 | $52.1M | Buy |
1,063,382
+625,864
| +143% | +$29.5M | 0.01% | 874 |
|
|
2014
Q3 | $20.4M | Buy |
437,518
+180,576
| +70% | +$8.9M | 0.01% | 1412 |
|
|
2014
Q2 | $13.3M | Sell |
256,942
-3,925
| -2% | -$212K | ﹤0.01% | 1739 |
|
|
2014
Q1 | $16.8M | Sell |
260,867
-2,535
| -1% | -$161K | ﹤0.01% | 1591 |
|
|
2013
Q4 | $16.8M | Buy |
263,402
+19,758
| +8% | +$1.26M | ﹤0.01% | 1582 |
|
|
2013
Q3 | $14.5M | Sell |
243,644
-45,728
| -16% | -$2.63M | ﹤0.01% | 1607 |
|
|
2013
Q2 | $15.8M | Buy |
+289,372
| New | +$14.7M | 0.01% | 1536 |
|
Bank of New York Mellon's ABCO Position: Q4 2017 in Review
Bank of New York Mellon sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 272,710 shares — an estimated $14.6M sold.
Bank of New York Mellon first reported a position in ABCO in Q2 2013 and held it in 18 quarters. The position peaked at $77.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.
- Bank of New York Mellon reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
- Bank of New York Mellon sold 272,710 Advisory Board Co shares in Q4 2017, an estimated $14.6M.
- Bank of New York Mellon first reported a position in Advisory Board Co in Q2 2013 and held it in 18 quarters.
- Bank of New York Mellon's Advisory Board Co position peaked at $77.5M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.
Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.