Bank of New York Mellon
BBNK

Bank of New York Mellon’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History

Bank of New York Mellon’s Portfolio BBNK Stock Details BBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-40,809
Closed -$1.22M – 4479
2015
Q2 		$1.22M Sell
40,809
-7,979
-16% -$224K ﹤0.01% 3221
2015
Q1 		$1.27M Buy
48,788
+4,517
+10% +$104K ﹤0.01% 3154
2014
Q4 		$991K Sell
44,271
-603
-1% -$14K ﹤0.01% 3314
2014
Q3 		$1.02M Sell
44,874
-1,242
-3% -$28K ﹤0.01% 3269
2014
Q2 		$1.12M Buy
46,116
+421
+0.9% +$9.71K ﹤0.01% 3257
2014
Q1 		$1.08M Buy
45,695
+84
+0.2% +$1.87K ﹤0.01% 3232
2013
Q4 		$937K Buy
45,611
+9,852
+28% +$181K ﹤0.01% 3336
2013
Q3 		$607K Buy
35,759
+3,580
+11% +$59.3K ﹤0.01% 3449
2013
Q2 		$510K Buy
+32,179
New +$486K ﹤0.01% 3496

Bank of New York Mellon's BBNK Position: Q3 2015 in Review

Bank of New York Mellon sold out of BRIDGE CAPITAL HOLDINGS (BBNK) in Q3 2015, closing a stake of 40,809 shares — an estimated $1.22M sold.

Bank of New York Mellon first reported a position in BBNK in Q2 2013 and held it in 9 quarters. The position peaked at $1.27M in Q1 2015. 0 funds tracked by Wall St. Rank hold BBNK as of Q3 2015.

  • Bank of New York Mellon reported no remaining BRIDGE CAPITAL HOLDINGS position as of Q3 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 40,809 BRIDGE CAPITAL HOLDINGS shares in Q3 2015, an estimated $1.22M.
  • Bank of New York Mellon first reported a position in BRIDGE CAPITAL HOLDINGS in Q2 2013 and held it in 9 quarters.
  • Bank of New York Mellon's BRIDGE CAPITAL HOLDINGS position peaked at $1.27M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held BRIDGE CAPITAL HOLDINGS as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.