Bank of New York Mellon’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-817,047
| Closed | -$10.3M | – | 4310 |
|
|
2018
Q4 | $10.3M | Sell |
817,047
-33,293
| -4% | -$420K | ﹤0.01% | 1878 |
|
|
2018
Q3 | $10.9M | Sell |
850,340
-8,397
| -1% | -$120K | ﹤0.01% | 1976 |
|
|
2018
Q2 | $11.4M | Sell |
858,737
-6,856
| -0.8% | -$77.5K | ﹤0.01% | 1954 |
|
|
2018
Q1 | $6.75M | Buy |
865,593
+10,706
| +1% | +$92.3K | ﹤0.01% | 2191 |
|
|
2017
Q4 | $7.92M | Buy |
854,887
+173,713
| +26% | +$1.79M | ﹤0.01% | 2103 |
|
|
2017
Q3 | $8.97M | Sell |
681,174
-12,453
| -2% | -$157K | ﹤0.01% | 2039 |
|
|
2017
Q2 | $10.3M | Sell |
693,627
-2,318
| -0.3% | -$36.6K | ﹤0.01% | 1958 |
|
|
2017
Q1 | $10.5M | Buy |
695,945
+46,218
| +7% | +$859K | ﹤0.01% | 1939 |
|
|
2016
Q4 | $13.6M | Buy |
649,727
+164,852
| +34% | +$3.13M | ﹤0.01% | 1790 |
|
|
2016
Q3 | $9.95M | Sell |
484,875
-11,531
| -2% | -$254K | ﹤0.01% | 1882 |
|
|
2016
Q2 | $15.2M | Sell |
496,406
-43,322
| -8% | -$1.36M | ﹤0.01% | 1595 |
|
|
2016
Q1 | $17.2M | Buy |
539,728
+9,198
| +2% | +$271K | 0.01% | 1510 |
|
|
2015
Q4 | $17.2M | Sell |
530,530
-9,918
| -2% | -$338K | 0.01% | 1481 |
|
|
2015
Q3 | $17.5M | Buy |
540,448
+41,523
| +8% | +$1.47M | 0.01% | 1497 |
|
|
2015
Q2 | $19.6M | Sell |
498,925
-45,348
| -8% | -$1.83M | 0.01% | 1497 |
|
|
2015
Q1 | $22.3M | Buy |
544,273
+27,839
| +5% | +$1.13M | 0.01% | 1416 |
|
|
2014
Q4 | $21.8M | Buy |
516,434
+59,694
| +13% | +$2.43M | 0.01% | 1399 |
|
|
2014
Q3 | $17.2M | Sell |
456,740
-21,810
| -5% | -$878K | ﹤0.01% | 1542 |
|
|
2014
Q2 | $19.8M | Sell |
478,550
-33,995
| -7% | -$1.33M | 0.01% | 1480 |
|
|
2014
Q1 | $21.1M | Sell |
512,545
-21,429
| -4% | -$910K | 0.01% | 1424 |
|
|
2013
Q4 | $24.5M | Buy |
533,974
+6,958
| +1% | +$306K | 0.01% | 1336 |
|
|
2013
Q3 | $22.9M | Buy |
527,016
+10,619
| +2% | +$432K | 0.01% | 1327 |
|
|
2013
Q2 | $17.3M | Buy |
+516,397
| New | +$17.8M | 0.01% | 1475 |
|
Bank of New York Mellon's ESND Position: Q1 2019 in Review
Bank of New York Mellon sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 817,047 shares — an estimated $10.3M sold.
Bank of New York Mellon first reported a position in ESND in Q2 2013 and held it in 23 quarters. The position peaked at $24.5M in Q4 2013. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.
- Bank of New York Mellon reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
- Bank of New York Mellon sold 817,047 Essendant Inc. shares in Q1 2019, an estimated $10.3M.
- Bank of New York Mellon first reported a position in Essendant Inc. in Q2 2013 and held it in 23 quarters.
- Bank of New York Mellon's Essendant Inc. position peaked at $24.5M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.
Based on Bank of New York Mellon's 13F filing for Q1 2019, filed 14 May 2019.