Bank of New York Mellon’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,173,897
| Closed | -$61.8M | – | 4455 |
|
|
2017
Q3 | $61.8M | Sell |
5,173,897
-259,382
| -5% | -$3.21M | 0.02% | 853 |
|
|
2017
Q2 | $68.5M | Buy |
5,433,279
+227,435
| +4% | +$2.86M | 0.02% | 774 |
|
|
2017
Q1 | $65M | Sell |
5,205,844
-56,380
| -1% | -$701K | 0.02% | 803 |
|
|
2016
Q4 | $65.7M | Sell |
5,262,224
-215,946
| -4% | -$2.43M | 0.02% | 767 |
|
|
2016
Q3 | $50.6M | Sell |
5,478,170
-698,207
| -11% | -$6.51M | 0.02% | 869 |
|
|
2016
Q2 | $56.7M | Buy |
6,176,377
+3,726,915
| +152% | +$33.4M | 0.02% | 785 |
|
|
2016
Q1 | $25.9M | Buy |
2,449,462
+76,451
| +3% | +$697K | 0.01% | 1245 |
|
|
2015
Q4 | $21.8M | Buy |
2,373,011
+52,721
| +2% | +$518K | 0.01% | 1343 |
|
|
2015
Q3 | $24.1M | Sell |
2,320,290
-194,604
| -8% | -$2.04M | 0.01% | 1301 |
|
|
2015
Q2 | $29.9M | Sell |
2,514,894
-125,009
| -5% | -$1.52M | 0.01% | 1209 |
|
|
2015
Q1 | $31.3M | Sell |
2,639,903
-2,100,296
| -44% | -$25.1M | 0.01% | 1183 |
|
|
2014
Q4 | $56.1M | Sell |
4,740,199
-232,591
| -5% | -$2.52M | 0.01% | 827 |
|
|
2014
Q3 | $54.1M | Sell |
4,972,790
-2,282,503
| -31% | -$22.2M | 0.01% | 826 |
|
|
2014
Q2 | $66.7M | Sell |
7,255,293
-263,118
| -3% | -$2.42M | 0.02% | 750 |
|
|
2014
Q1 | $79.8M | Buy |
7,518,411
+999,283
| +15% | +$9.64M | 0.02% | 666 |
|
|
2013
Q4 | $57.8M | Sell |
6,519,128
-1,647,404
| -20% | -$13.7M | 0.02% | 808 |
|
|
2013
Q3 | $65.7M | Sell |
8,166,532
-628,734
| -7% | -$4.5M | 0.02% | 724 |
|
|
2013
Q2 | $50.7M | Buy |
+8,795,266
| New | +$49.1M | 0.02% | 822 |
|
Bank of New York Mellon's BRCD Position: Q4 2017 in Review
Bank of New York Mellon sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 5,173,897 shares — an estimated $61.8M sold.
Bank of New York Mellon first reported a position in BRCD in Q2 2013 and held it in 18 quarters. The position peaked at $79.8M in Q1 2014. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.
- Bank of New York Mellon reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
- Bank of New York Mellon sold 5,173,897 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $61.8M.
- Bank of New York Mellon first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 18 quarters.
- Bank of New York Mellon's Brocade Communications Systems, Inc. NEW position peaked at $79.8M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.
Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.