Bank of New York Mellon’s Ambassadors Group Inc EPAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-31,605	Closed	-$86K	–	4460
2015 Q3	$86K	Hold	31,605	–	–	﹤0.01%	4148
2015 Q2	$77K	Buy	31,605 +2,401	+8%	+$6.2K	﹤0.01%	4096
2015 Q1	$74K	Sell	29,204 -543	-2%	-$1.34K	﹤0.01%	4105
2014 Q4	$74K	Buy	29,747 +770	+3%	+$2.17K	﹤0.01%	4107
2014 Q3	$107K	Hold	28,977	–	–	﹤0.01%	4037
2014 Q2	$134K	Buy	28,977 +280	+1%	+$1.14K	﹤0.01%	3931
2014 Q1	$114K	Hold	28,697	–	–	﹤0.01%	3961
2013 Q4	$133K	Hold	28,697	–	–	﹤0.01%	3954
2013 Q3	$99K	Buy	28,697 +1	+0%	+$3	﹤0.01%	3960
2013 Q2	$102K	Buy	+28,696	New	+$105K	﹤0.01%	3924

Bank of New York Mellon's EPAX Position: Q4 2015 in Review

Bank of New York Mellon sold out of Ambassadors Group Inc (EPAX) in Q4 2015, closing a stake of 31,605 shares — an estimated $86K sold.

Bank of New York Mellon first reported a position in EPAX in Q2 2013 and held it in 10 quarters. The position peaked at $134K in Q2 2014. 0 funds tracked by Wall St. Rank hold EPAX as of Q4 2015.

Bank of New York Mellon reported no remaining Ambassadors Group Inc position as of Q4 2015 after selling out during the quarter.
Bank of New York Mellon sold 31,605 Ambassadors Group Inc shares in Q4 2015, an estimated $86K.
Bank of New York Mellon first reported a position in Ambassadors Group Inc in Q2 2013 and held it in 10 quarters.
Bank of New York Mellon's Ambassadors Group Inc position peaked at $134K in Q2 2014.
0 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.