Bank of New York Mellon’s Empire State Realty Series ES ESBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-17,206
Closed -$293K 4348
2015
Q3
$293K Hold
17,206
﹤0.01% 3782
2015
Q2
$291K Buy
+17,206
New +$308K ﹤0.01% 3790

Other funds holding ESBA

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

Bank of New York Mellon sold out of Empire State Realty Series ES (ESBA) in Q4 2015, closing a stake of 17,206 shares — an estimated $293K sold.

Bank of New York Mellon first reported a position in ESBA in Q2 2015 and held it in 2 quarters. The position peaked at $293K in Q3 2015. 29 funds tracked by Wall St. Rank hold ESBA as of Q4 2015.

  • Bank of New York Mellon reported no remaining Empire State Realty Series ES position as of Q4 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 17,206 Empire State Realty Series ES shares in Q4 2015, an estimated $293K.
  • Bank of New York Mellon first reported a position in Empire State Realty Series ES in Q2 2015 and held it in 2 quarters.
  • Bank of New York Mellon's Empire State Realty Series ES position peaked at $293K in Q3 2015.
  • 29 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q4 2015.

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