Bank of New York Mellon’s ENVENTIS CORP COM STK ENVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-143,209	Closed	-$2.6M	–	4379
2014 Q3	$2.6M	Sell	143,209 -3,056	-2%	-$52K	﹤0.01%	2698
2014 Q2	$2.32M	Buy	146,265 +18,467	+14%	+$236K	﹤0.01%	2819
2014 Q1	$1.64M	Buy	127,798 +433	+0.3%	+$5.89K	﹤0.01%	3002
2013 Q4	$1.63M	Buy	127,365 +8,108	+7%	+$102K	﹤0.01%	3010
2013 Q3	$1.36M	Buy	119,257 +8,776	+8%	+$95.5K	﹤0.01%	3075
2013 Q2	$1.17M	Buy	+110,481	New	+$1.15M	﹤0.01%	3099

Bank of New York Mellon's ENVE Position: Q4 2014 in Review

Bank of New York Mellon sold out of ENVENTIS CORP COM STK (ENVE) in Q4 2014, closing a stake of 143,209 shares — an estimated $2.6M sold.

Bank of New York Mellon first reported a position in ENVE in Q2 2013 and held it in 6 quarters. The position peaked at $2.6M in Q3 2014. 0 funds tracked by Wall St. Rank hold ENVE as of Q4 2014.

Bank of New York Mellon reported no remaining ENVENTIS CORP COM STK position as of Q4 2014 after selling out during the quarter.
Bank of New York Mellon sold 143,209 ENVENTIS CORP COM STK shares in Q4 2014, an estimated $2.6M.
Bank of New York Mellon first reported a position in ENVENTIS CORP COM STK in Q2 2013 and held it in 6 quarters.
Bank of New York Mellon's ENVENTIS CORP COM STK position peaked at $2.6M in Q3 2014.
0 funds tracked by Wall St. Rank held ENVENTIS CORP COM STK as of Q4 2014.

Based on Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.