Bank of New York Mellon’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-197,926
| Closed | -$1.98M | – | 4416 |
|
|
2016
Q1 | $1.98M | Sell |
197,926
-5,904
| -3% | -$56.6K | ﹤0.01% | 2668 |
|
|
2015
Q4 | $2M | Buy |
203,830
+12,120
| +6% | +$82.7K | ﹤0.01% | 2711 |
|
|
2015
Q3 | $1.07M | Sell |
191,710
-50,493
| -21% | -$372K | ﹤0.01% | 3143 |
|
|
2015
Q2 | $2.64M | Sell |
242,203
-56,990
| -19% | -$698K | ﹤0.01% | 2734 |
|
|
2015
Q1 | $3.85M | Sell |
299,193
-182,897
| -38% | -$2.81M | ﹤0.01% | 2460 |
|
|
2014
Q4 | $8.47M | Sell |
482,090
-9,206
| -2% | -$147K | ﹤0.01% | 2008 |
|
|
2014
Q3 | $7.43M | Sell |
491,296
-12,435
| -2% | -$185K | ﹤0.01% | 2078 |
|
|
2014
Q2 | $7.11M | Sell |
503,731
-37,066
| -7% | -$450K | ﹤0.01% | 2126 |
|
|
2014
Q1 | $6.44M | Buy |
540,797
+99,779
| +23% | +$1.26M | ﹤0.01% | 2177 |
|
|
2013
Q4 | $6.38M | Buy |
441,018
+143,672
| +48% | +$1.91M | ﹤0.01% | 2151 |
|
|
2013
Q3 | $3.6M | Buy |
297,346
+14,301
| +5% | +$175K | ﹤0.01% | 2451 |
|
|
2013
Q2 | $3.35M | Buy |
+283,045
| New | +$3.77M | ﹤0.01% | 2434 |
|
Bank of New York Mellon's BLT Position: Q2 2016 in Review
Bank of New York Mellon sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2016, closing a stake of 197,926 shares — an estimated $1.98M sold.
Bank of New York Mellon first reported a position in BLT in Q2 2013 and held it in 12 quarters. The position peaked at $8.47M in Q4 2014. 0 funds tracked by Wall St. Rank hold BLT as of Q2 2016.
- Bank of New York Mellon reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2016 after selling out during the quarter.
- Bank of New York Mellon sold 197,926 BLOUNT INTERNATIONAL (NEW) shares in Q2 2016, an estimated $1.98M.
- Bank of New York Mellon first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 12 quarters.
- Bank of New York Mellon's BLOUNT INTERNATIONAL (NEW) position peaked at $8.47M in Q4 2014.
- 0 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2016.
Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.