Bank of New York Mellon’s CU Bancorp CUNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-110,866
| Closed | -$4.3M | – | 4464 |
|
|
2017
Q3 | $4.3M | Buy |
110,866
+23,322
| +27% | +$849K | ﹤0.01% | 2414 |
|
|
2017
Q2 | $3.16M | Buy |
87,544
+8,991
| +11% | +$333K | ﹤0.01% | 2568 |
|
|
2017
Q1 | $3.11M | Buy |
78,553
+7,769
| +11% | +$291K | ﹤0.01% | 2586 |
|
|
2016
Q4 | $2.53M | Buy |
70,784
+13,212
| +23% | +$360K | ﹤0.01% | 2714 |
|
|
2016
Q3 | $1.31M | Buy |
57,572
+4,557
| +9% | +$109K | ﹤0.01% | 3028 |
|
|
2016
Q2 | $1.21M | Buy |
53,015
+1,444
| +3% | +$32.5K | ﹤0.01% | 3025 |
|
|
2016
Q1 | $1.09M | Sell |
51,571
-132
| -0.3% | -$2.95K | ﹤0.01% | 3003 |
|
|
2015
Q4 | $1.31M | Sell |
51,703
-37,455
| -42% | -$937K | ﹤0.01% | 2986 |
|
|
2015
Q3 | $2M | Sell |
89,158
-8,065
| -8% | -$179K | ﹤0.01% | 2745 |
|
|
2015
Q2 | $2.15M | Buy |
97,223
+48,372
| +99% | +$1.04M | ﹤0.01% | 2864 |
|
|
2015
Q1 | $1.11M | Buy |
48,851
+3,571
| +8% | +$75.4K | ﹤0.01% | 3245 |
|
|
2014
Q4 | $982K | Sell |
45,280
-1,668
| -4% | -$32.9K | ﹤0.01% | 3321 |
|
|
2014
Q3 | $882K | Sell |
46,948
-135
| -0.3% | -$2.52K | ﹤0.01% | 3363 |
|
|
2014
Q2 | $898K | Sell |
47,083
-486
| -1% | -$8.99K | ﹤0.01% | 3377 |
|
|
2014
Q1 | $875K | Sell |
47,569
-249
| -0.5% | -$4.45K | ﹤0.01% | 3351 |
|
|
2013
Q4 | $835K | Buy |
47,818
+1,453
| +3% | +$26.4K | ﹤0.01% | 3384 |
|
|
2013
Q3 | $846K | Sell |
46,365
-1,061
| -2% | -$18.4K | ﹤0.01% | 3328 |
|
|
2013
Q2 | $749K | Buy |
+47,426
| New | +$684K | ﹤0.01% | 3340 |
|
Bank of New York Mellon's CUNB Position: Q4 2017 in Review
Bank of New York Mellon sold out of CU Bancorp (CUNB) in Q4 2017, closing a stake of 110,866 shares — an estimated $4.3M sold.
Bank of New York Mellon first reported a position in CUNB in Q2 2013 and held it in 18 quarters. The position peaked at $4.3M in Q3 2017. 0 funds tracked by Wall St. Rank hold CUNB as of Q4 2017.
- Bank of New York Mellon reported no remaining CU Bancorp position as of Q4 2017 after selling out during the quarter.
- Bank of New York Mellon sold 110,866 CU Bancorp shares in Q4 2017, an estimated $4.3M.
- Bank of New York Mellon first reported a position in CU Bancorp in Q2 2013 and held it in 18 quarters.
- Bank of New York Mellon's CU Bancorp position peaked at $4.3M in Q3 2017.
- 0 funds tracked by Wall St. Rank held CU Bancorp as of Q4 2017.
Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.