Bank of New York Mellon
ATX

Bank of New York Mellon’s COSTA INC CL A ATX Stock Holding History

Bank of New York Mellon’s Portfolio ATX Stock Details ATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-44,309
Closed -$963K – 4297
2013
Q4 		$963K Buy
+44,309
New +$922K ﹤0.01% 3328
2013
Q3 		– Sell
-47,300
Closed -$802K – 4238
2013
Q2 		$802K Buy
+47,300
New +$657K ﹤0.01% 3299

Bank of New York Mellon's ATX Position: Q1 2014 in Review

Bank of New York Mellon sold out of COSTA INC CL A (ATX) in Q1 2014, closing a stake of 44,309 shares — an estimated $963K sold.

Bank of New York Mellon first reported a position in ATX in Q2 2013 and held it in 2 quarters. The position peaked at $963K in Q4 2013. 0 funds tracked by Wall St. Rank hold ATX as of Q1 2014.

  • Bank of New York Mellon reported no remaining COSTA INC CL A position as of Q1 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 44,309 COSTA INC CL A shares in Q1 2014, an estimated $963K.
  • Bank of New York Mellon first reported a position in COSTA INC CL A in Q2 2013 and held it in 2 quarters.
  • Bank of New York Mellon's COSTA INC CL A position peaked at $963K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COSTA INC CL A as of Q1 2014.

Based on Bank of New York Mellon's 13F filing for Q1 2014, filed 14 May 2014.