Bank of New York Mellon
EXA

Bank of New York Mellon’s EXA Corporation EXA Stock Holding History

Bank of New York Mellon’s Portfolio EXA Stock Details EXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-41,894
Closed -$1.01M – 4452
2017
Q3 		$1.01M Sell
41,894
-716
-2% -$10.4K ﹤0.01% 3222
2017
Q2 		$588K Sell
42,610
-844
-2% -$11.4K ﹤0.01% 3528
2017
Q1 		$552K Buy
43,454
+1,148
+3% +$17.6K ﹤0.01% 3514
2016
Q4 		$650K Buy
42,306
+1,556
+4% +$23K ﹤0.01% 3464
2016
Q3 		$655K Buy
40,750
+486
+1% +$7.31K ﹤0.01% 3402
2016
Q2 		$582K Buy
40,264
+26,397
+190% +$341K ﹤0.01% 3451
2016
Q1 		$180K Hold
13,867
– – ﹤0.01% 3827
2015
Q4 		$161K Buy
13,867
+350
+3% +$3.58K ﹤0.01% 3933
2015
Q3 		$140K Buy
+13,517
New +$146K ﹤0.01% 4019
2013
Q4 		– Sell
-11,645
Closed -$181K – 4269
2013
Q3 		$181K Buy
+11,645
New +$145K ﹤0.01% 3820

Bank of New York Mellon's EXA Position: Q4 2017 in Review

Bank of New York Mellon sold out of EXA Corporation (EXA) in Q4 2017, closing a stake of 41,894 shares — an estimated $1.01M sold.

Bank of New York Mellon first reported a position in EXA in Q3 2013 and held it in 10 quarters. The position peaked at $1.01M in Q3 2017. 0 funds tracked by Wall St. Rank hold EXA as of Q4 2017.

  • Bank of New York Mellon reported no remaining EXA Corporation position as of Q4 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 41,894 EXA Corporation shares in Q4 2017, an estimated $1.01M.
  • Bank of New York Mellon first reported a position in EXA Corporation in Q3 2013 and held it in 10 quarters.
  • Bank of New York Mellon's EXA Corporation position peaked at $1.01M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held EXA Corporation as of Q4 2017.

Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.