Bank of New York Mellon’s Comstock Holding Companies CHCI Stock Holding History

Bank of New York Mellon’s Portfolio CHCI Stock Details CHCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,377	Closed	-$17K	–	4370
2015 Q2	$17K	Sell	4,377 -181	-4%	-$870	﹤0.01%	4232
2015 Q1	$29K	Hold	4,558	–	–	﹤0.01%	4173
2014 Q4	$33K	Hold	4,558	–	–	﹤0.01%	4178
2014 Q3	$37K	Hold	4,558	–	–	﹤0.01%	4170
2014 Q2	$38K	Hold	4,558	–	–	﹤0.01%	4096
2014 Q1	$51K	Hold	4,558	–	–	﹤0.01%	4073
2013 Q4	$64K	Hold	4,558	–	–	﹤0.01%	4080
2013 Q3	$58K	Hold	4,558	–	–	﹤0.01%	4033
2013 Q2	$88K	Buy	+4,558	New	+$85.6K	﹤0.01%	3952

Other funds holding CHCI

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

Bank of New York Mellon sold out of Comstock Holding Companies (CHCI) in Q3 2015, closing a stake of 4,377 shares — an estimated $17K sold.

Bank of New York Mellon first reported a position in CHCI in Q2 2013 and held it in 9 quarters. The position peaked at $88K in Q2 2013. 5 funds tracked by Wall St. Rank hold CHCI as of Q3 2015.

Bank of New York Mellon reported no remaining Comstock Holding Companies position as of Q3 2015 after selling out during the quarter.
Bank of New York Mellon sold 4,377 Comstock Holding Companies shares in Q3 2015, an estimated $17K.
Bank of New York Mellon first reported a position in Comstock Holding Companies in Q2 2013 and held it in 9 quarters.
Bank of New York Mellon's Comstock Holding Companies position peaked at $88K in Q2 2013.
5 funds tracked by Wall St. Rank held Comstock Holding Companies as of Q3 2015.

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