Bank of New York Mellon’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,561
| Closed | -$14K | – | 4337 |
|
|
2017
Q2 | $14K | Sell |
11,561
-4,056
| -26% | -$5.57K | ﹤0.01% | 4253 |
|
|
2017
Q1 | $28K | Buy |
+15,617
| New | +$31.5K | ﹤0.01% | 4204 |
|
|
2016
Q4 | – | Sell |
-11,544
| Closed | -$15K | – | 4341 |
|
|
2016
Q3 | $15K | Sell |
11,544
-1,153
| -9% | -$1.4K | ﹤0.01% | 4237 |
|
|
2016
Q2 | $16K | Buy |
12,697
+384
| +3% | +$622 | ﹤0.01% | 4279 |
|
|
2016
Q1 | $33K | Buy |
12,313
+51
| +0.4% | +$126 | ﹤0.01% | 4133 |
|
|
2015
Q4 | $28K | Buy |
12,262
+60
| +0.5% | +$134 | ﹤0.01% | 4249 |
|
|
2015
Q3 | $31K | Sell |
12,202
-32
| -0.3% | -$147 | ﹤0.01% | 4294 |
|
|
2015
Q2 | $83K | Sell |
12,234
-6,283
| -34% | -$57.1K | ﹤0.01% | 4081 |
|
|
2015
Q1 | $187K | Sell |
18,517
-1,001
| -5% | -$8.56K | ﹤0.01% | 3907 |
|
|
2014
Q4 | $149K | Sell |
19,518
-4,359
| -18% | -$65.4K | ﹤0.01% | 3963 |
|
|
2014
Q3 | $741K | Sell |
23,877
-948
| -4% | -$44.1K | ﹤0.01% | 3466 |
|
|
2014
Q2 | $1.52M | Sell |
24,825
-32,413
| -57% | -$2.19M | ﹤0.01% | 3068 |
|
|
2014
Q1 | $4.53M | Buy |
57,238
+290
| +0.5% | +$21.1K | ﹤0.01% | 2357 |
|
|
2013
Q4 | $3.69M | Sell |
56,948
-17,880
| -24% | -$1.18M | ﹤0.01% | 2483 |
|
|
2013
Q3 | $5.95M | Buy |
74,828
+22,020
| +42% | +$1.74M | ﹤0.01% | 2135 |
|
|
2013
Q2 | $4.21M | Buy |
+52,808
| New | +$4.2M | ﹤0.01% | 2293 |
|
Other funds holding FCRE
Bank of New York Mellon's FCRE Position: Q3 2017 in Review
Bank of New York Mellon sold out of FC Global Realty Incorporated Common Stock (FCRE) in Q3 2017, closing a stake of 11,561 shares — an estimated $14K sold.
Bank of New York Mellon first reported a position in FCRE in Q2 2013 and held it in 16 quarters. The position peaked at $5.95M in Q3 2013. 3 funds tracked by Wall St. Rank hold FCRE as of Q3 2017.
- Bank of New York Mellon reported no remaining FC Global Realty Incorporated Common Stock position as of Q3 2017 after selling out during the quarter.
- Bank of New York Mellon sold 11,561 FC Global Realty Incorporated Common Stock shares in Q3 2017, an estimated $14K.
- Bank of New York Mellon first reported a position in FC Global Realty Incorporated Common Stock in Q2 2013 and held it in 16 quarters.
- Bank of New York Mellon's FC Global Realty Incorporated Common Stock position peaked at $5.95M in Q3 2013.
- 3 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q3 2017.
Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.