Bank of New York Mellon’s ELECTRO RENT CORP ELRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-211,071
| Closed | -$3.25M | – | 4376 |
|
|
2016
Q2 | $3.25M | Buy |
211,071
+16,203
| +8% | +$181K | ﹤0.01% | 2444 |
|
|
2016
Q1 | $1.8M | Buy |
194,868
+3,084
| +2% | +$27.8K | ﹤0.01% | 2720 |
|
|
2015
Q4 | $1.76M | Sell |
191,784
-11,911
| -6% | -$123K | ﹤0.01% | 2793 |
|
|
2015
Q3 | $2.12M | Sell |
203,695
-16,494
| -7% | -$172K | ﹤0.01% | 2704 |
|
|
2015
Q2 | $2.39M | Buy |
220,189
+7,812
| +4% | +$85.2K | ﹤0.01% | 2788 |
|
|
2015
Q1 | $2.41M | Buy |
212,377
+11,867
| +6% | +$146K | ﹤0.01% | 2734 |
|
|
2014
Q4 | $2.81M | Sell |
200,510
-29,877
| -13% | -$429K | ﹤0.01% | 2635 |
|
|
2014
Q3 | $3.17M | Buy |
230,387
+2,621
| +1% | +$40.1K | ﹤0.01% | 2581 |
|
|
2014
Q2 | $3.81M | Sell |
227,766
-4,446
| -2% | -$71.3K | ﹤0.01% | 2484 |
|
|
2014
Q1 | $4.08M | Buy |
232,212
+1,711
| +0.7% | +$30.4K | ﹤0.01% | 2431 |
|
|
2013
Q4 | $4.27M | Buy |
230,501
+13,950
| +6% | +$262K | ﹤0.01% | 2396 |
|
|
2013
Q3 | $3.93M | Buy |
216,551
+20,004
| +10% | +$358K | ﹤0.01% | 2386 |
|
|
2013
Q2 | $3.3M | Buy |
+196,547
| New | +$3.35M | ﹤0.01% | 2446 |
|
Bank of New York Mellon's ELRC Position: Q3 2016 in Review
Bank of New York Mellon sold out of ELECTRO RENT CORP (ELRC) in Q3 2016, closing a stake of 211,071 shares — an estimated $3.25M sold.
Bank of New York Mellon first reported a position in ELRC in Q2 2013 and held it in 13 quarters. The position peaked at $4.27M in Q4 2013. 0 funds tracked by Wall St. Rank hold ELRC as of Q3 2016.
- Bank of New York Mellon reported no remaining ELECTRO RENT CORP position as of Q3 2016 after selling out during the quarter.
- Bank of New York Mellon sold 211,071 ELECTRO RENT CORP shares in Q3 2016, an estimated $3.25M.
- Bank of New York Mellon first reported a position in ELECTRO RENT CORP in Q2 2013 and held it in 13 quarters.
- Bank of New York Mellon's ELECTRO RENT CORP position peaked at $4.27M in Q4 2013.
- 0 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q3 2016.
Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.