Bank of New York Mellon
CCIX

Bank of New York Mellon’s COLEMAN CABLE IN COM CCIX Stock Holding History

Bank of New York Mellon’s Portfolio CCIX Stock Details CCIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-181,996
Closed -$4.77M – 4286
2013
Q4 		$4.77M Buy
181,996
+17,246
+10% +$399K ﹤0.01% 2325
2013
Q3 		$3.48M Buy
164,750
+102,024
+163% +$2.08M ﹤0.01% 2472
2013
Q2 		$1.13M Buy
+62,726
New +$1.06M ﹤0.01% 3122

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

Bank of New York Mellon sold out of COLEMAN CABLE IN COM (CCIX) in Q1 2014, closing a stake of 181,996 shares — an estimated $4.77M sold.

Bank of New York Mellon first reported a position in CCIX in Q2 2013 and held it in 3 quarters. The position peaked at $4.77M in Q4 2013. 0 funds tracked by Wall St. Rank hold CCIX as of Q1 2014.

  • Bank of New York Mellon reported no remaining COLEMAN CABLE IN COM position as of Q1 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 181,996 COLEMAN CABLE IN COM shares in Q1 2014, an estimated $4.77M.
  • Bank of New York Mellon first reported a position in COLEMAN CABLE IN COM in Q2 2013 and held it in 3 quarters.
  • Bank of New York Mellon's COLEMAN CABLE IN COM position peaked at $4.77M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COLEMAN CABLE IN COM as of Q1 2014.

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