Bank of New York Mellon’s C1 FINL INC COM STK (FL) BNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-32,726
Closed -$764K 4383
2016
Q2
$764K Buy
32,726
+4,096
+14% +$97K ﹤0.01% 3320
2016
Q1
$693K Buy
28,630
+3,671
+15% +$86.8K ﹤0.01% 3275
2015
Q4
$604K Buy
24,959
+9,415
+61% +$211K ﹤0.01% 3441
2015
Q3
$296K Sell
15,544
-1,183
-7% -$22.3K ﹤0.01% 3781
2015
Q2
$324K Buy
+16,727
New +$311K ﹤0.01% 3764

Bank of New York Mellon's BNK Position: Q3 2016 in Review

Bank of New York Mellon sold out of C1 FINL INC COM STK (FL) (BNK) in Q3 2016, closing a stake of 32,726 shares — an estimated $764K sold.

Bank of New York Mellon first reported a position in BNK in Q2 2015 and held it in 5 quarters. The position peaked at $764K in Q2 2016. 0 funds tracked by Wall St. Rank hold BNK as of Q3 2016.

  • Bank of New York Mellon reported no remaining C1 FINL INC COM STK (FL) position as of Q3 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 32,726 C1 FINL INC COM STK (FL) shares in Q3 2016, an estimated $764K.
  • Bank of New York Mellon first reported a position in C1 FINL INC COM STK (FL) in Q2 2015 and held it in 5 quarters.
  • Bank of New York Mellon's C1 FINL INC COM STK (FL) position peaked at $764K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held C1 FINL INC COM STK (FL) as of Q3 2016.

Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.