Bank of New York Mellon’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-52,572
| Closed | -$2.6M | – | 4486 |
|
|
2017
Q4 | $2.6M | Sell |
52,572
-7,189
| -12% | -$304K | ﹤0.01% | 2698 |
|
|
2017
Q3 | $1.97M | Sell |
59,761
-1,744
| -3% | -$52.4K | ﹤0.01% | 2853 |
|
|
2017
Q2 | $1.83M | Sell |
61,505
-446
| -0.7% | -$13.1K | ﹤0.01% | 2902 |
|
|
2017
Q1 | $1.56M | Buy |
61,951
+4,078
| +7% | +$105K | ﹤0.01% | 3003 |
|
|
2016
Q4 | $1.58M | Buy |
57,873
+3,017
| +5% | +$79.7K | ﹤0.01% | 3001 |
|
|
2016
Q3 | $1.48M | Buy |
54,856
+1,806
| +3% | +$49.7K | ﹤0.01% | 2955 |
|
|
2016
Q2 | $1.42M | Buy |
53,050
+1,084
| +2% | +$25.7K | ﹤0.01% | 2917 |
|
|
2016
Q1 | $1.05M | Buy |
51,966
+812
| +2% | +$15.3K | ﹤0.01% | 3026 |
|
|
2015
Q4 | $928K | Sell |
51,154
-14,011
| -22% | -$249K | ﹤0.01% | 3215 |
|
|
2015
Q3 | $1.14M | Sell |
65,165
-70,005
| -52% | -$1.35M | ﹤0.01% | 3105 |
|
|
2015
Q2 | $2.82M | Sell |
135,170
-6,672
| -5% | -$150K | ﹤0.01% | 2695 |
|
|
2015
Q1 | $3.64M | Buy |
141,842
+43,484
| +44% | +$1M | ﹤0.01% | 2488 |
|
|
2014
Q4 | $2.32M | Buy |
98,358
+20,081
| +26% | +$444K | ﹤0.01% | 2774 |
|
|
2014
Q3 | $1.79M | Buy |
78,277
+10,750
| +16% | +$256K | ﹤0.01% | 2954 |
|
|
2014
Q2 | $1.7M | Buy |
67,527
+9,015
| +15% | +$209K | ﹤0.01% | 2996 |
|
|
2014
Q1 | $1.32M | Buy |
58,512
+431
| +0.7% | +$10K | ﹤0.01% | 3153 |
|
|
2013
Q4 | $1.38M | Buy |
58,081
+3,885
| +7% | +$88.6K | ﹤0.01% | 3108 |
|
|
2013
Q3 | $1.09M | Sell |
54,196
-12,234
| -18% | -$245K | ﹤0.01% | 3192 |
|
|
2013
Q2 | $1.31M | Buy |
+66,430
| New | +$1.25M | ﹤0.01% | 3032 |
|
Bank of New York Mellon's EXAC Position: Q1 2018 in Review
Bank of New York Mellon sold out of Exactech Inc (EXAC) in Q1 2018, closing a stake of 52,572 shares — an estimated $2.6M sold.
Bank of New York Mellon first reported a position in EXAC in Q2 2013 and held it in 19 quarters. The position peaked at $3.64M in Q1 2015. 0 funds tracked by Wall St. Rank hold EXAC as of Q1 2018.
- Bank of New York Mellon reported no remaining Exactech Inc position as of Q1 2018 after selling out during the quarter.
- Bank of New York Mellon sold 52,572 Exactech Inc shares in Q1 2018, an estimated $2.6M.
- Bank of New York Mellon first reported a position in Exactech Inc in Q2 2013 and held it in 19 quarters.
- Bank of New York Mellon's Exactech Inc position peaked at $3.64M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2018.
Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.