Bank of New York Mellon’s EMERITUS CORP ESC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-188,155	Closed	-$5.96M	–	4286
2014 Q2	$5.96M	Sell	188,155 -8,852	-4%	-$271K	﹤0.01%	2226
2014 Q1	$6.19M	Sell	197,007 -9,277	-4%	-$240K	﹤0.01%	2198
2013 Q4	$4.46M	Sell	206,284 -1,077	-0.5%	-$22.1K	﹤0.01%	2367
2013 Q3	$3.84M	Buy	207,361 +18,512	+10%	+$416K	﹤0.01%	2400
2013 Q2	$4.38M	Buy	+188,849	New	+$4.8M	﹤0.01%	2265

Bank of New York Mellon's ESC Position: Q3 2014 in Review

Bank of New York Mellon sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 188,155 shares — an estimated $5.96M sold.

Bank of New York Mellon first reported a position in ESC in Q2 2013 and held it in 5 quarters. The position peaked at $6.19M in Q1 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

Bank of New York Mellon reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
Bank of New York Mellon sold 188,155 EMERITUS CORP shares in Q3 2014, an estimated $5.96M.
Bank of New York Mellon first reported a position in EMERITUS CORP in Q2 2013 and held it in 5 quarters.
Bank of New York Mellon's EMERITUS CORP position peaked at $6.19M in Q1 2014.
0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

Based on Bank of New York Mellon's 13F filing for Q3 2014, filed 13 Nov 2014.