Bank of New York Mellon’s COURIER CORP CRRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-78,483	Closed	-$1.92M	–	4385
2015 Q1	$1.92M	Buy	78,483 +5,608	+8%	+$123K	﹤0.01%	2894
2014 Q4	$1.09M	Buy	72,875 +2,128	+3%	+$29.5K	﹤0.01%	3251
2014 Q3	$872K	Sell	70,747 -6,525	-8%	-$86.8K	﹤0.01%	3371
2014 Q2	$1.15M	Sell	77,272 -45,933	-37%	-$639K	﹤0.01%	3237
2014 Q1	$1.9M	Sell	123,205 -19,417	-14%	-$318K	﹤0.01%	2913
2013 Q4	$2.58M	Sell	142,622 -13,376	-9%	-$229K	﹤0.01%	2724
2013 Q3	$2.47M	Buy	155,998 +13,294	+9%	+$205K	﹤0.01%	2716
2013 Q2	$2.04M	Buy	+142,704	New	+$2M	﹤0.01%	2778

Bank of New York Mellon's CRRC Position: Q2 2015 in Review

Bank of New York Mellon sold out of COURIER CORP (CRRC) in Q2 2015, closing a stake of 78,483 shares — an estimated $1.92M sold.

Bank of New York Mellon first reported a position in CRRC in Q2 2013 and held it in 8 quarters. The position peaked at $2.58M in Q4 2013. 0 funds tracked by Wall St. Rank hold CRRC as of Q2 2015.

Bank of New York Mellon reported no remaining COURIER CORP position as of Q2 2015 after selling out during the quarter.
Bank of New York Mellon sold 78,483 COURIER CORP shares in Q2 2015, an estimated $1.92M.
Bank of New York Mellon first reported a position in COURIER CORP in Q2 2013 and held it in 8 quarters.
Bank of New York Mellon's COURIER CORP position peaked at $2.58M in Q4 2013.
0 funds tracked by Wall St. Rank held COURIER CORP as of Q2 2015.

Based on Bank of New York Mellon's 13F filing for Q2 2015, filed 6 Aug 2015.