Bank of New York Mellon’s Cementos Pacasmayo CPAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,398	Closed	-$95K	–	4096
2020 Q1	$95K	Buy	+13,398	New	+$118K	﹤0.01%	3872
2016 Q2	–	Sell	-8,492	Closed	-$83K	–	4328
2016 Q1	$83K	Hold	8,492	–	–	﹤0.01%	3994
2015 Q4	$81K	Hold	8,492	–	–	﹤0.01%	4102
2015 Q3	$63K	Hold	8,492	–	–	﹤0.01%	4217
2015 Q2	$84K	Sell	8,492 -1,172	-12%	-$11.1K	﹤0.01%	4077
2015 Q1	$91K	Hold	9,664	–	–	﹤0.01%	4060
2014 Q4	$105K	Hold	9,664	–	–	﹤0.01%	4030
2014 Q3	$108K	Hold	9,664	–	–	﹤0.01%	4030
2014 Q2	$102K	Hold	9,664	–	–	﹤0.01%	3987
2014 Q1	$106K	Hold	9,664	–	–	﹤0.01%	3975
2013 Q4	$143K	Sell	9,664 -50,622	-84%	-$716K	﹤0.01%	3933
2013 Q3	$882K	Sell	60,286 -25,904	-30%	-$404K	﹤0.01%	3307
2013 Q2	$1.37M	Buy	+86,190	New	+$1.48M	﹤0.01%	3005

Other funds holding CPAC

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of New York Mellon's CPAC Position: Q2 2020 in Review

Bank of New York Mellon sold out of Cementos Pacasmayo (CPAC) in Q2 2020, closing a stake of 13,398 shares — an estimated $95K sold.

Bank of New York Mellon first reported a position in CPAC in Q2 2013 and held it in 13 quarters. The position peaked at $1.37M in Q2 2013. 7 funds tracked by Wall St. Rank hold CPAC as of Q2 2020.

Bank of New York Mellon reported no remaining Cementos Pacasmayo position as of Q2 2020 after selling out during the quarter.
Bank of New York Mellon sold 13,398 Cementos Pacasmayo shares in Q2 2020, an estimated $95K.
Bank of New York Mellon first reported a position in Cementos Pacasmayo in Q2 2013 and held it in 13 quarters.
Bank of New York Mellon's Cementos Pacasmayo position peaked at $1.37M in Q2 2013.
7 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.