Bank of New York Mellon’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-250,055	Closed	-$3.62M	–	4349
2014 Q4	$3.62M	Sell	250,055 -2,395	-0.9%	-$34.1K	﹤0.01%	2487
2014 Q3	$3.58M	Sell	252,450 -12,451	-5%	-$153K	﹤0.01%	2508
2014 Q2	$2.87M	Buy	264,901 +709	+0.3%	+$7.89K	﹤0.01%	2678
2014 Q1	$3.29M	Sell	264,192 -28,645	-10%	-$323K	﹤0.01%	2561
2013 Q4	$3.43M	Buy	292,837 +8,532	+3%	+$94.1K	﹤0.01%	2534
2013 Q3	$3.6M	Sell	284,305 -6,365	-2%	-$79.5K	﹤0.01%	2452
2013 Q2	$3.17M	Buy	+290,670	New	+$2.69M	﹤0.01%	2471

Bank of New York Mellon's CQB Position: Q1 2015 in Review

Bank of New York Mellon sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q1 2015, closing a stake of 250,055 shares — an estimated $3.62M sold.

Bank of New York Mellon first reported a position in CQB in Q2 2013 and held it in 7 quarters. The position peaked at $3.62M in Q4 2014. 0 funds tracked by Wall St. Rank hold CQB as of Q1 2015.

Bank of New York Mellon reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q1 2015 after selling out during the quarter.
Bank of New York Mellon sold 250,055 CHIQUITA BRANDS INTL (NEW) shares in Q1 2015, an estimated $3.62M.
Bank of New York Mellon first reported a position in CHIQUITA BRANDS INTL (NEW) in Q2 2013 and held it in 7 quarters.
Bank of New York Mellon's CHIQUITA BRANDS INTL (NEW) position peaked at $3.62M in Q4 2014.
0 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.