Bank of New York Mellon’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-438,832
Closed -$12.8M 4369
2015
Q4
$12.8M Sell
438,832
-541,075
-55% -$15.6M ﹤0.01% 1697
2015
Q3
$23.8M Buy
979,907
+67,799
+7% +$1.77M 0.01% 1319
2015
Q2
$26.2M Buy
912,108
+69,674
+8% +$2.21M 0.01% 1281
2015
Q1
$32.2M Buy
842,434
+35,342
+4% +$1.39M 0.01% 1153
2014
Q4
$29.6M Buy
807,092
+599,901
+290% +$19.7M 0.01% 1202
2014
Q3
$5.62M Buy
207,191
+1,746
+0.8% +$54.6K ﹤0.01% 2240
2014
Q2
$6.6M Sell
205,445
-10,988
-5% -$306K ﹤0.01% 2173
2014
Q1
$5.29M Sell
216,433
-36,362
-14% -$1.02M ﹤0.01% 2289
2013
Q4
$7.85M Buy
252,795
+34,905
+16% +$919K ﹤0.01% 2014
2013
Q3
$5.16M Buy
217,890
+60,568
+38% +$1.15M ﹤0.01% 2222
2013
Q2
$2.53M Buy
+157,322
New +$2.28M ﹤0.01% 2637

Bank of New York Mellon's CTCT Position: Q1 2016 in Review

Bank of New York Mellon sold out of CONSTANT CONTACT, INC COM (CTCT) in Q1 2016, closing a stake of 438,832 shares — an estimated $12.8M sold.

Bank of New York Mellon first reported a position in CTCT in Q2 2013 and held it in 11 quarters. The position peaked at $32.2M in Q1 2015. 0 funds tracked by Wall St. Rank hold CTCT as of Q1 2016.

  • Bank of New York Mellon reported no remaining CONSTANT CONTACT, INC COM position as of Q1 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 438,832 CONSTANT CONTACT, INC COM shares in Q1 2016, an estimated $12.8M.
  • Bank of New York Mellon first reported a position in CONSTANT CONTACT, INC COM in Q2 2013 and held it in 11 quarters.
  • Bank of New York Mellon's CONSTANT CONTACT, INC COM position peaked at $32.2M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.