Bank of New York Mellon’s E S B FINL CORP ESBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-113,936	Closed	-$2.16M	–	4326
2014 Q4	$2.16M	Sell	113,936 -5,503	-5%	-$90.8K	﹤0.01%	2830
2014 Q3	$1.4M	Sell	119,439 -359	-0.3%	-$4.51K	﹤0.01%	3100
2014 Q2	$1.55M	Buy	119,798 +200	+0.2%	+$2.54K	﹤0.01%	3052
2014 Q1	$1.56M	Buy	119,598 +1,278	+1%	+$16.9K	﹤0.01%	3040
2013 Q4	$1.68M	Buy	118,320 +5,117	+5%	+$68.9K	﹤0.01%	2987
2013 Q3	$1.44M	Sell	113,203 -253	-0.2%	-$3.21K	﹤0.01%	3040
2013 Q2	$1.38M	Buy	+113,456	New	+$1.35M	﹤0.01%	3004

Other funds holding ESBF

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

Bank of New York Mellon's ESBF Position: Q1 2015 in Review

Bank of New York Mellon sold out of E S B FINL CORP (ESBF) in Q1 2015, closing a stake of 113,936 shares — an estimated $2.16M sold.

Bank of New York Mellon first reported a position in ESBF in Q2 2013 and held it in 7 quarters. The position peaked at $2.16M in Q4 2014. 1 fund tracked by Wall St. Rank holds ESBF as of Q1 2015.

Bank of New York Mellon reported no remaining E S B FINL CORP position as of Q1 2015 after selling out during the quarter.
Bank of New York Mellon sold 113,936 E S B FINL CORP shares in Q1 2015, an estimated $2.16M.
Bank of New York Mellon first reported a position in E S B FINL CORP in Q2 2013 and held it in 7 quarters.
Bank of New York Mellon's E S B FINL CORP position peaked at $2.16M in Q4 2014.
1 fund tracked by Wall St. Rank held E S B FINL CORP as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.