Bank of New York Mellon
CXDC

Bank of New York Mellon’s China XD Plastics Company Limited CXDC Stock Holding History

Bank of New York Mellon’s Portfolio CXDC Stock Details CXDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-160,986
Closed -$971K – 4417
2015
Q2 		$971K Buy
160,986
+6,709
+4% +$39.8K ﹤0.01% 3348
2015
Q1 		$748K Sell
154,277
-3,062
-2% -$13.6K ﹤0.01% 3450
2014
Q4 		$854K Buy
+157,339
New +$866K ﹤0.01% 3388

Other funds holding CXDC

GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Bank of New York Mellon's CXDC Position: Q3 2015 in Review

Bank of New York Mellon sold out of China XD Plastics Company Limited (CXDC) in Q3 2015, closing a stake of 160,986 shares — an estimated $971K sold.

Bank of New York Mellon first reported a position in CXDC in Q4 2014 and held it in 3 quarters. The position peaked at $971K in Q2 2015. 29 funds tracked by Wall St. Rank hold CXDC as of Q3 2015.

  • Bank of New York Mellon reported no remaining China XD Plastics Company Limited position as of Q3 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 160,986 China XD Plastics Company Limited shares in Q3 2015, an estimated $971K.
  • Bank of New York Mellon first reported a position in China XD Plastics Company Limited in Q4 2014 and held it in 3 quarters.
  • Bank of New York Mellon's China XD Plastics Company Limited position peaked at $971K in Q2 2015.
  • 29 funds tracked by Wall St. Rank held China XD Plastics Company Limited as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.