Bank of New York Mellon’s Fibria Celulose Sa FBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,545,878
| Closed | -$26.6M | – | 4322 |
|
|
2018
Q4 | $26.6M | Buy |
1,545,878
+459,883
| +42% | +$8.47M | 0.01% | 1290 |
|
|
2018
Q3 | $20.1M | Buy |
1,085,995
+25,477
| +2% | +$484K | 0.01% | 1618 |
|
|
2018
Q2 | $19.7M | Sell |
1,060,518
-56,095
| -5% | -$1.08M | 0.01% | 1614 |
|
|
2018
Q1 | $21.8M | Buy |
1,116,613
+80,709
| +8% | +$1.44M | 0.01% | 1519 |
|
|
2017
Q4 | $15.2M | Buy |
+1,035,904
| New | +$15.7M | ﹤0.01% | 1752 |
|
|
2017
Q2 | – | Sell |
-1,952,896
| Closed | -$17.9M | – | 4381 |
|
|
2017
Q1 | $17.9M | Sell |
1,952,896
-886,025
| -31% | -$8.05M | ﹤0.01% | 1619 |
|
|
2016
Q4 | $27.3M | Buy |
2,838,921
+368,798
| +15% | +$3.1M | 0.01% | 1338 |
|
|
2016
Q3 | $17.5M | Buy |
2,470,123
+511,841
| +26% | +$3.39M | 0.01% | 1536 |
|
|
2016
Q2 | $13.2M | Buy |
1,958,282
+876,444
| +81% | +$7.46M | ﹤0.01% | 1689 |
|
|
2016
Q1 | $9.17M | Buy |
1,081,838
+977,416
| +936% | +$9.89M | ﹤0.01% | 1885 |
|
|
2015
Q4 | $1.32M | Buy |
104,422
+68,889
| +194% | +$944K | ﹤0.01% | 2977 |
|
|
2015
Q3 | $481K | Sell |
35,533
-4,168
| -10% | -$56.8K | ﹤0.01% | 3601 |
|
|
2015
Q2 | $540K | Buy |
+39,701
| New | +$555K | ﹤0.01% | 3609 |
|
|
2014
Q4 | – | Sell |
-1,268,779
| Closed | -$14M | – | 4322 |
|
|
2014
Q3 | $14M | Sell |
1,268,779
-380,836
| -23% | -$3.95M | ﹤0.01% | 1688 |
|
|
2014
Q2 | $16M | Buy |
+1,649,615
| New | +$16.7M | ﹤0.01% | 1630 |
|
|
2013
Q3 | – | Sell |
-12,195
| Closed | -$135K | – | 4222 |
|
|
2013
Q2 | $135K | Buy |
+12,195
| New | +$135K | ﹤0.01% | 3865 |
|
Other funds holding FBR
Bank of New York Mellon's FBR Position: Q1 2019 in Review
Bank of New York Mellon sold out of Fibria Celulose Sa (FBR) in Q1 2019, closing a stake of 1,545,878 shares — an estimated $26.6M sold.
Bank of New York Mellon first reported a position in FBR in Q2 2013 and held it in 16 quarters. The position peaked at $27.3M in Q4 2016. 1 fund tracked by Wall St. Rank holds FBR as of Q1 2019.
- Bank of New York Mellon reported no remaining Fibria Celulose Sa position as of Q1 2019 after selling out during the quarter.
- Bank of New York Mellon sold 1,545,878 Fibria Celulose Sa shares in Q1 2019, an estimated $26.6M.
- Bank of New York Mellon first reported a position in Fibria Celulose Sa in Q2 2013 and held it in 16 quarters.
- Bank of New York Mellon's Fibria Celulose Sa position peaked at $27.3M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Fibria Celulose Sa as of Q1 2019.
Based on Bank of New York Mellon's 13F filing for Q1 2019, filed 14 May 2019.