Bank of New York Mellon
COSI

Bank of New York Mellon’s COSI INC NEW COM STK (DE) COSI Stock Holding History

Bank of New York Mellon’s Portfolio COSI Stock Details COSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-36,657
Closed -$3K – 4389
2016
Q3 		$3K Sell
36,657
-7,659
-17% -$1.76K ﹤0.01% 4260
2016
Q2 		$22K Buy
44,316
+1,389
+3% +$875 ﹤0.01% 4261
2016
Q1 		$36K Buy
42,927
+11
+0% +$7 ﹤0.01% 4123
2015
Q4 		$19K Sell
42,916
-3
-0% -$2 ﹤0.01% 4281
2015
Q3 		$44K Sell
42,919
-13,209
-24% -$17.6K ﹤0.01% 4256
2015
Q2 		$113K Sell
56,128
-11,356
-17% -$27.1K ﹤0.01% 4021
2015
Q1 		$180K Buy
67,484
+310
+0.5% +$776 ﹤0.01% 3916
2014
Q4 		$107K Buy
67,174
+22,694
+51% +$39.3K ﹤0.01% 4025
2014
Q3 		$100K Hold
44,480
– – ﹤0.01% 4053
2014
Q2 		$50K Hold
44,480
– – ﹤0.01% 4073
2014
Q1 		$53K Hold
44,480
– – ﹤0.01% 4071
2013
Q4 		$75K Sell
44,480
-1,250
-3% -$2.4K ﹤0.01% 4068
2013
Q3 		$107K Hold
45,730
– – ﹤0.01% 3943
2013
Q2 		$101K Buy
+45,730
New +$114K ﹤0.01% 3925

Other funds holding COSI

AS
Arxis Securities New York $18.7M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon's COSI Position: Q4 2016 in Review

Bank of New York Mellon sold out of COSI INC NEW COM STK (DE) (COSI) in Q4 2016, closing a stake of 36,657 shares — an estimated $3K sold.

Bank of New York Mellon first reported a position in COSI in Q2 2013 and held it in 14 quarters. The position peaked at $180K in Q1 2015. 5 funds tracked by Wall St. Rank hold COSI as of Q4 2016.

  • Bank of New York Mellon reported no remaining COSI INC NEW COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 36,657 COSI INC NEW COM STK (DE) shares in Q4 2016, an estimated $3K.
  • Bank of New York Mellon first reported a position in COSI INC NEW COM STK (DE) in Q2 2013 and held it in 14 quarters.
  • Bank of New York Mellon's COSI INC NEW COM STK (DE) position peaked at $180K in Q1 2015.
  • 5 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q4 2016.

Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.