Bank of New York Mellon’s Aeroflex Holding Corp (DE) ARX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-75,363
Closed -$791K 4273
2014
Q2
$791K Sell
75,363
-97,559
-56% -$901K ﹤0.01% 3432
2014
Q1
$1.44M Buy
172,922
+105,377
+156% +$811K ﹤0.01% 3095
2013
Q4
$439K Buy
67,545
+9,381
+16% +$66.1K ﹤0.01% 3624
2013
Q3
$410K Sell
58,164
-6,267
-10% -$47.4K ﹤0.01% 3587
2013
Q2
$509K Buy
+64,431
New +$489K ﹤0.01% 3498

Bank of New York Mellon's ARX Position: Q3 2014 in Review

Bank of New York Mellon sold out of Aeroflex Holding Corp (DE) (ARX) in Q3 2014, closing a stake of 75,363 shares — an estimated $791K sold.

Bank of New York Mellon first reported a position in ARX in Q2 2013 and held it in 5 quarters. The position peaked at $1.44M in Q1 2014. 0 funds tracked by Wall St. Rank hold ARX as of Q3 2014.

  • Bank of New York Mellon reported no remaining Aeroflex Holding Corp (DE) position as of Q3 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 75,363 Aeroflex Holding Corp (DE) shares in Q3 2014, an estimated $791K.
  • Bank of New York Mellon first reported a position in Aeroflex Holding Corp (DE) in Q2 2013 and held it in 5 quarters.
  • Bank of New York Mellon's Aeroflex Holding Corp (DE) position peaked at $1.44M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Aeroflex Holding Corp (DE) as of Q3 2014.

Based on Bank of New York Mellon's 13F filing for Q3 2014, filed 13 Nov 2014.