Bank of New York Mellon’s EMC INS Group Inc EMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-90,201
| Closed | -$3.25M | – | 4286 |
|
|
2019
Q2 | $3.25M | Buy |
90,201
+1,577
| +2% | +$54.1K | ﹤0.01% | 2550 |
|
|
2019
Q1 | $2.83M | Buy |
88,624
+2,661
| +3% | +$85K | ﹤0.01% | 2604 |
|
|
2018
Q4 | $2.74M | Sell |
85,963
-4,964
| -5% | -$138K | ﹤0.01% | 2588 |
|
|
2018
Q3 | $2.25M | Buy |
90,927
+2,330
| +3% | +$61.4K | ﹤0.01% | 2784 |
|
|
2018
Q2 | $2.46M | Buy |
88,597
+750
| +0.9% | +$19.9K | ﹤0.01% | 2741 |
|
|
2018
Q1 | $2.38M | Buy |
87,847
+1,985
| +2% | +$54.6K | ﹤0.01% | 2719 |
|
|
2017
Q4 | $2.46M | Sell |
85,862
-4,493
| -5% | -$132K | ﹤0.01% | 2729 |
|
|
2017
Q3 | $2.54M | Buy |
90,355
+2,063
| +2% | +$57.2K | ﹤0.01% | 2702 |
|
|
2017
Q2 | $2.45M | Buy |
88,292
+4,304
| +5% | +$118K | ﹤0.01% | 2729 |
|
|
2017
Q1 | $2.36M | Buy |
83,988
+2,714
| +3% | +$77.9K | ﹤0.01% | 2754 |
|
|
2016
Q4 | $2.44M | Buy |
81,274
+6,482
| +9% | +$178K | ﹤0.01% | 2731 |
|
|
2016
Q3 | $2.02M | Buy |
74,792
+673
| +0.9% | +$18.7K | ﹤0.01% | 2757 |
|
|
2016
Q2 | $2.06M | Buy |
74,119
+620
| +0.8% | +$16.4K | ﹤0.01% | 2694 |
|
|
2016
Q1 | $1.89M | Buy |
73,499
+1,233
| +2% | +$29.8K | ﹤0.01% | 2691 |
|
|
2015
Q4 | $1.83M | Buy |
72,266
+2,637
| +4% | +$66.2K | ﹤0.01% | 2769 |
|
|
2015
Q3 | $1.61M | Sell |
69,629
-6,969
| -9% | -$169K | ﹤0.01% | 2874 |
|
|
2015
Q2 | $1.92M | Buy |
76,598
+3,788
| +5% | +$89K | ﹤0.01% | 2937 |
|
|
2015
Q1 | $1.64M | Buy |
72,810
+892
| +1% | +$19.4K | ﹤0.01% | 3002 |
|
|
2014
Q4 | $1.7M | Sell |
71,918
-1,936
| -3% | -$40.6K | ﹤0.01% | 2976 |
|
|
2014
Q3 | $1.42M | Sell |
73,854
-2,610
| -3% | -$52.4K | ﹤0.01% | 3092 |
|
|
2014
Q2 | $1.57M | Sell |
76,464
-1,698
| -2% | -$37K | ﹤0.01% | 3047 |
|
|
2014
Q1 | $1.85M | Sell |
78,162
-2,157
| -3% | -$43.9K | ﹤0.01% | 2922 |
|
|
2013
Q4 | $1.64M | Buy |
80,319
+6,468
| +9% | +$136K | ﹤0.01% | 3007 |
|
|
2013
Q3 | $1.49M | Buy |
73,851
+3,859
| +6% | +$73.7K | ﹤0.01% | 3025 |
|
|
2013
Q2 | $1.23M | Buy |
+69,992
| New | +$1.3M | ﹤0.01% | 3072 |
|
Bank of New York Mellon's EMCI Position: Q3 2019 in Review
Bank of New York Mellon sold out of EMC INS Group Inc (EMCI) in Q3 2019, closing a stake of 90,201 shares — an estimated $3.25M sold.
Bank of New York Mellon first reported a position in EMCI in Q2 2013 and held it in 25 quarters. The position peaked at $3.25M in Q2 2019. 0 funds tracked by Wall St. Rank hold EMCI as of Q3 2019.
- Bank of New York Mellon reported no remaining EMC INS Group Inc position as of Q3 2019 after selling out during the quarter.
- Bank of New York Mellon sold 90,201 EMC INS Group Inc shares in Q3 2019, an estimated $3.25M.
- Bank of New York Mellon first reported a position in EMC INS Group Inc in Q2 2013 and held it in 25 quarters.
- Bank of New York Mellon's EMC INS Group Inc position peaked at $3.25M in Q2 2019.
- 0 funds tracked by Wall St. Rank held EMC INS Group Inc as of Q3 2019.
Based on Bank of New York Mellon's 13F filing for Q3 2019, filed 7 Nov 2019.