Bank of New York Mellon
CITZ

Bank of New York Mellon’s CFS BANCORP INC CITZ Stock Holding History

Bank of New York Mellon’s Portfolio CITZ Stock Details CITZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-28,213
Closed -$313K – 4305
2013
Q3 		$313K Sell
28,213
-2,569
-8% -$29.3K ﹤0.01% 3666
2013
Q2 		$330K Buy
+30,782
New +$303K ﹤0.01% 3646

Other funds holding CITZ

FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return

Bank of New York Mellon's CITZ Position: Q4 2013 in Review

Bank of New York Mellon sold out of CFS BANCORP INC (CITZ) in Q4 2013, closing a stake of 28,213 shares — an estimated $313K sold.

Bank of New York Mellon first reported a position in CITZ in Q2 2013 and held it in 2 quarters. The position peaked at $330K in Q2 2013. 1 fund tracked by Wall St. Rank holds CITZ as of Q4 2013.

  • Bank of New York Mellon reported no remaining CFS BANCORP INC position as of Q4 2013 after selling out during the quarter.
  • Bank of New York Mellon sold 28,213 CFS BANCORP INC shares in Q4 2013, an estimated $313K.
  • Bank of New York Mellon first reported a position in CFS BANCORP INC in Q2 2013 and held it in 2 quarters.
  • Bank of New York Mellon's CFS BANCORP INC position peaked at $330K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held CFS BANCORP INC as of Q4 2013.

Based on Bank of New York Mellon's 13F filing for Q4 2013, filed 12 Feb 2014.