Bank of New York Mellon’s ENGlobal Corp ENG Stock Holding History

Bank of New York Mellon’s Portfolio ENG Stock Details ENG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,874	Closed	-$16K	–	4295
2019 Q1	$16K	Sell	3,874 -116	-3%	-$711	﹤0.01%	4179
2018 Q4	$18K	Hold	3,990	–	–	﹤0.01%	4167
2018 Q3	$33K	Hold	3,990	–	–	﹤0.01%	4170
2018 Q2	$41K	Hold	3,990	–	–	﹤0.01%	4116
2018 Q1	$27K	Hold	3,990	–	–	﹤0.01%	4251
2017 Q4	$28K	Hold	3,990	–	–	﹤0.01%	4272
2017 Q3	$41K	Hold	3,990	–	–	﹤0.01%	4139
2017 Q2	$41K	Hold	3,990	–	–	﹤0.01%	4158
2017 Q1	$59K	Hold	3,990	–	–	﹤0.01%	4117
2016 Q4	$76K	Sell	3,990 -249	-6%	-$3.06K	﹤0.01%	4073
2016 Q3	$51K	Sell	4,239 -712	-14%	-$7.85K	﹤0.01%	4136
2016 Q2	$48K	Hold	4,951	–	–	﹤0.01%	4181
2016 Q1	$41K	Hold	4,951	–	–	﹤0.01%	4104
2015 Q4	$38K	Hold	4,951	–	–	﹤0.01%	4217
2015 Q3	$41K	Hold	4,951	–	–	﹤0.01%	4274
2015 Q2	$53K	Buy	4,951 +302	+6%	+$3.69K	﹤0.01%	4158
2015 Q1	$62K	Hold	4,649	–	–	﹤0.01%	4123
2014 Q4	$71K	Hold	4,649	–	–	﹤0.01%	4113
2014 Q3	$80K	Hold	4,649	–	–	﹤0.01%	4101
2014 Q2	$116K	Buy	4,649 +32	+0.7%	+$685	﹤0.01%	3966
2014 Q1	$58K	Hold	4,617	–	–	﹤0.01%	4063
2013 Q4	$52K	Hold	4,617	–	–	﹤0.01%	4111
2013 Q3	$36K	Hold	4,617	–	–	﹤0.01%	4080
2013 Q2	$35K	Buy	+4,617	New	+$21.9K	﹤0.01%	4070

Other funds holding ENG

Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CMO

Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return

Bank of New York Mellon's ENG Position: Q2 2019 in Review

Bank of New York Mellon sold out of ENGlobal Corp (ENG) in Q2 2019, closing a stake of 3,874 shares — an estimated $16K sold.

Bank of New York Mellon first reported a position in ENG in Q2 2013 and held it in 24 quarters. The position peaked at $116K in Q2 2014. 17 funds tracked by Wall St. Rank hold ENG as of Q2 2019.

Bank of New York Mellon reported no remaining ENGlobal Corp position as of Q2 2019 after selling out during the quarter.
Bank of New York Mellon sold 3,874 ENGlobal Corp shares in Q2 2019, an estimated $16K.
Bank of New York Mellon first reported a position in ENGlobal Corp in Q2 2013 and held it in 24 quarters.
Bank of New York Mellon's ENGlobal Corp position peaked at $116K in Q2 2014.
17 funds tracked by Wall St. Rank held ENGlobal Corp as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.