Bank of New York Mellon’s CommunityOne Bancorp COB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,619
| Closed | -$341K | – | 4385 |
|
|
2016
Q3 | $341K | Hold |
24,619
| – | – | ﹤0.01% | 3715 |
|
|
2016
Q2 | $312K | Hold |
24,619
| – | – | ﹤0.01% | 3730 |
|
|
2016
Q1 | $327K | Buy |
24,619
+566
| +2% | +$7.3K | ﹤0.01% | 3612 |
|
|
2015
Q4 | $325K | Hold |
24,053
| – | – | ﹤0.01% | 3691 |
|
|
2015
Q3 | $261K | Sell |
24,053
-7,902
| -25% | -$83.9K | ﹤0.01% | 3821 |
|
|
2015
Q2 | $344K | Buy |
31,955
+1,280
| +4% | +$13.2K | ﹤0.01% | 3746 |
|
|
2015
Q1 | $301K | Sell |
30,675
-618
| -2% | -$6.24K | ﹤0.01% | 3776 |
|
|
2014
Q4 | $358K | Sell |
31,293
-675
| -2% | -$6.91K | ﹤0.01% | 3728 |
|
|
2014
Q3 | $282K | Hold |
31,968
| – | – | ﹤0.01% | 3798 |
|
|
2014
Q2 | $310K | Sell |
31,968
-3,276
| -9% | -$33.1K | ﹤0.01% | 3736 |
|
|
2014
Q1 | $395K | Sell |
35,244
-317
| -0.9% | -$3.64K | ﹤0.01% | 3656 |
|
|
2013
Q4 | $453K | Buy |
35,561
+3,273
| +10% | +$36.1K | ﹤0.01% | 3616 |
|
|
2013
Q3 | $319K | Sell |
32,288
-418
| -1% | -$3.7K | ﹤0.01% | 3660 |
|
|
2013
Q2 | $265K | Buy |
+32,706
| New | +$262K | ﹤0.01% | 3705 |
|
Bank of New York Mellon's COB Position: Q4 2016 in Review
Bank of New York Mellon sold out of CommunityOne Bancorp (COB) in Q4 2016, closing a stake of 24,619 shares — an estimated $341K sold.
Bank of New York Mellon first reported a position in COB in Q2 2013 and held it in 14 quarters. The position peaked at $453K in Q4 2013. 0 funds tracked by Wall St. Rank hold COB as of Q4 2016.
- Bank of New York Mellon reported no remaining CommunityOne Bancorp position as of Q4 2016 after selling out during the quarter.
- Bank of New York Mellon sold 24,619 CommunityOne Bancorp shares in Q4 2016, an estimated $341K.
- Bank of New York Mellon first reported a position in CommunityOne Bancorp in Q2 2013 and held it in 14 quarters.
- Bank of New York Mellon's CommunityOne Bancorp position peaked at $453K in Q4 2013.
- 0 funds tracked by Wall St. Rank held CommunityOne Bancorp as of Q4 2016.
Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.