Bank of New York Mellon’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-121,372
| Closed | -$4.54M | – | 4355 |
|
|
2016
Q2 | $4.54M | Sell |
121,372
-1,584
| -1% | -$48.8K | ﹤0.01% | 2254 |
|
|
2016
Q1 | $3.4M | Buy |
122,956
+9,374
| +8% | +$280K | ﹤0.01% | 2380 |
|
|
2015
Q4 | $4.7M | Buy |
113,582
+3,584
| +3% | +$143K | ﹤0.01% | 2251 |
|
|
2015
Q3 | $3.91M | Buy |
109,998
+10,662
| +11% | +$434K | ﹤0.01% | 2368 |
|
|
2015
Q2 | $4.35M | Sell |
99,336
-5,482
| -5% | -$237K | ﹤0.01% | 2434 |
|
|
2015
Q1 | $5.12M | Buy |
104,818
+379
| +0.4% | +$19.1K | ﹤0.01% | 2304 |
|
|
2014
Q4 | $5.42M | Sell |
104,439
-8,347
| -7% | -$417K | ﹤0.01% | 2277 |
|
|
2014
Q3 | $6.25M | Buy |
112,786
+4,195
| +4% | +$257K | ﹤0.01% | 2174 |
|
|
2014
Q2 | $7.56M | Buy |
108,591
+401
| +0.4% | +$26.9K | ﹤0.01% | 2092 |
|
|
2014
Q1 | $7.27M | Sell |
108,190
-451
| -0.4% | -$30.7K | ﹤0.01% | 2102 |
|
|
2013
Q4 | $7.81M | Buy |
108,641
+4,141
| +4% | +$278K | ﹤0.01% | 2021 |
|
|
2013
Q3 | $6.3M | Buy |
104,500
+7,366
| +8% | +$436K | ﹤0.01% | 2087 |
|
|
2013
Q2 | $5.44M | Buy |
+97,134
| New | +$5.86M | ﹤0.01% | 2138 |
|
Bank of New York Mellon's ASEI Position: Q3 2016 in Review
Bank of New York Mellon sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 121,372 shares — an estimated $4.54M sold.
Bank of New York Mellon first reported a position in ASEI in Q2 2013 and held it in 13 quarters. The position peaked at $7.81M in Q4 2013. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.
- Bank of New York Mellon reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
- Bank of New York Mellon sold 121,372 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $4.54M.
- Bank of New York Mellon first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 13 quarters.
- Bank of New York Mellon's AMER SCIENCE & ENGR INC. position peaked at $7.81M in Q4 2013.
- 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.
Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.