Bank of New York Mellon
AREX

Bank of New York Mellon’s Approach Resources Inc. AREX Stock Holding History

Bank of New York Mellon’s Portfolio AREX Stock Details AREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-228,530
Closed -$81K – 4332
2019
Q1 		$81K Sell
228,530
-1,055
-0.5% -$990 ﹤0.01% 4039
2018
Q4 		$200K Sell
229,585
-17,569
-7% -$26.9K ﹤0.01% 3856
2018
Q3 		$551K Sell
247,154
-18,707
-7% -$42.4K ﹤0.01% 3603
2018
Q2 		$649K Buy
265,861
+88,295
+50% +$236K ﹤0.01% 3492
2018
Q1 		$463K Buy
177,566
+4,532
+3% +$14K ﹤0.01% 3624
2017
Q4 		$513K Sell
173,034
-15,040
-8% -$37.1K ﹤0.01% 3611
2017
Q3 		$472K Sell
188,074
-7,640
-4% -$21K ﹤0.01% 3611
2017
Q2 		$660K Buy
195,714
+157,534
+413% +$410K ﹤0.01% 3469
2017
Q1 		$95K Buy
38,180
+1,346
+4% +$3.89K ﹤0.01% 4042
2016
Q4 		$123K Sell
36,834
-2,586
-7% -$8.42K ﹤0.01% 3988
2016
Q3 		$133K Sell
39,420
-8,178
-17% -$20.7K ﹤0.01% 3981
2016
Q2 		$100K Sell
47,598
-86,927
-65% -$197K ﹤0.01% 4060
2016
Q1 		$156K Buy
134,525
+6,969
+5% +$7.93K ﹤0.01% 3859
2015
Q4 		$235K Sell
127,556
-475,800
-79% -$1.07M ﹤0.01% 3821
2015
Q3 		$1.13M Buy
603,356
+52,537
+10% +$177K ﹤0.01% 3112
2015
Q2 		$3.77M Buy
550,819
+11,092
+2% +$83.7K ﹤0.01% 2539
2015
Q1 		$3.56M Buy
539,727
+2,111
+0.4% +$14.5K ﹤0.01% 2501
2014
Q4 		$3.43M Buy
537,616
+191,029
+55% +$1.83M ﹤0.01% 2518
2014
Q3 		$5.03M Buy
346,587
+18,713
+6% +$350K ﹤0.01% 2315
2014
Q2 		$7.45M Sell
327,874
-100,287
-23% -$2.04M ﹤0.01% 2100
2014
Q1 		$8.95M Buy
428,161
+9,579
+2% +$196K ﹤0.01% 1967
2013
Q4 		$8.08M Buy
418,582
+130,942
+46% +$3.21M ﹤0.01% 1997
2013
Q3 		$7.56M Sell
287,640
-873,525
-75% -$22.1M ﹤0.01% 1978
2013
Q2 		$28.5M Buy
+1,161,165
New +$29M 0.01% 1139

Other funds holding AREX

WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon's AREX Position: Q2 2019 in Review

Bank of New York Mellon sold out of Approach Resources Inc. (AREX) in Q2 2019, closing a stake of 228,530 shares — an estimated $81K sold.

Bank of New York Mellon first reported a position in AREX in Q2 2013 and held it in 24 quarters. The position peaked at $28.5M in Q2 2013. 58 funds tracked by Wall St. Rank hold AREX as of Q2 2019.

  • Bank of New York Mellon reported no remaining Approach Resources Inc. position as of Q2 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 228,530 Approach Resources Inc. shares in Q2 2019, an estimated $81K.
  • Bank of New York Mellon first reported a position in Approach Resources Inc. in Q2 2013 and held it in 24 quarters.
  • Bank of New York Mellon's Approach Resources Inc. position peaked at $28.5M in Q2 2013.
  • 58 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.