Bank of New York Mellon’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-463,609
| Closed | -$16.2M | – | 4381 |
|
|
2016
Q2 | $16.2M | Sell |
463,609
-58,711
| -11% | -$2M | ﹤0.01% | 1541 |
|
|
2016
Q1 | $15.4M | Sell |
522,320
-157,566
| -23% | -$4.28M | ﹤0.01% | 1582 |
|
|
2015
Q4 | $18.1M | Sell |
679,886
-995
| -0.1% | -$26.8K | 0.01% | 1458 |
|
|
2015
Q3 | $19.9M | Buy |
680,881
+97,946
| +17% | +$3.38M | 0.01% | 1412 |
|
|
2015
Q2 | $22.8M | Buy |
582,935
+37,731
| +7% | +$1.55M | 0.01% | 1396 |
|
|
2015
Q1 | $22.7M | Buy |
545,204
+163,582
| +43% | +$6.58M | 0.01% | 1405 |
|
|
2014
Q4 | $15.9M | Buy |
381,622
+193,627
| +103% | +$7.39M | ﹤0.01% | 1621 |
|
|
2014
Q3 | $6.16M | Buy |
187,995
+13,269
| +8% | +$436K | ﹤0.01% | 2182 |
|
|
2014
Q2 | $5.54M | Buy |
174,726
+15,298
| +10% | +$501K | ﹤0.01% | 2273 |
|
|
2014
Q1 | $5.58M | Buy |
159,428
+1,678
| +1% | +$54.4K | ﹤0.01% | 2259 |
|
|
2013
Q4 | $4.71M | Buy |
157,750
+3,079
| +2% | +$85.5K | ﹤0.01% | 2333 |
|
|
2013
Q3 | $4.02M | Buy |
154,671
+6,106
| +4% | +$143K | ﹤0.01% | 2366 |
|
|
2013
Q2 | $3.15M | Buy |
+148,565
| New | +$2.78M | ﹤0.01% | 2479 |
|
Bank of New York Mellon's EXAM Position: Q3 2016 in Review
Bank of New York Mellon sold out of EXAMWORKS GROUP INC COM STK (DE) (EXAM) in Q3 2016, closing a stake of 463,609 shares — an estimated $16.2M sold.
Bank of New York Mellon first reported a position in EXAM in Q2 2013 and held it in 13 quarters. The position peaked at $22.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold EXAM as of Q3 2016.
- Bank of New York Mellon reported no remaining EXAMWORKS GROUP INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Bank of New York Mellon sold 463,609 EXAMWORKS GROUP INC COM STK (DE) shares in Q3 2016, an estimated $16.2M.
- Bank of New York Mellon first reported a position in EXAMWORKS GROUP INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Bank of New York Mellon's EXAMWORKS GROUP INC COM STK (DE) position peaked at $22.8M in Q2 2015.
- 0 funds tracked by Wall St. Rank held EXAMWORKS GROUP INC COM STK (DE) as of Q3 2016.
Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.