Bank of New York Mellon
FCS

Bank of New York Mellon’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Bank of New York Mellon’s Portfolio FCS Stock Details FCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,153,942
Closed -$22.9M – 4349
2016
Q2 		$22.9M Sell
1,153,942
-22,166
-2% -$441K 0.01% 1318
2016
Q1 		$23.5M Sell
1,176,108
-439,402
-27% -$8.91M 0.01% 1304
2015
Q4 		$33.5M Sell
1,615,510
-106,946
-6% -$1.94M 0.01% 1064
2015
Q3 		$24.2M Sell
1,722,456
-159,315
-8% -$2.32M 0.01% 1296
2015
Q2 		$32.7M Sell
1,881,771
-38,455
-2% -$737K 0.01% 1155
2015
Q1 		$34.9M Buy
1,920,226
+433,346
+29% +$7.38M 0.01% 1108
2014
Q4 		$25.1M Sell
1,486,880
-20,102
-1% -$313K 0.01% 1301
2014
Q3 		$23.4M Buy
1,506,982
+80,528
+6% +$1.3M 0.01% 1327
2014
Q2 		$22.3M Buy
1,426,454
+220,566
+18% +$3.11M 0.01% 1406
2014
Q1 		$16.6M Sell
1,205,888
-29,857
-2% -$399K ﹤0.01% 1597
2013
Q4 		$16.5M Sell
1,235,745
-60,903
-5% -$780K ﹤0.01% 1595
2013
Q3 		$18M Sell
1,296,648
-1,333,651
-51% -$17.5M 0.01% 1467
2013
Q2 		$36.3M Buy
+2,630,299
New +$36M 0.01% 1009

Other funds holding FCS

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Bank of New York Mellon's FCS Position: Q3 2016 in Review

Bank of New York Mellon sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 1,153,942 shares — an estimated $22.9M sold.

Bank of New York Mellon first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $36.3M in Q2 2013. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Bank of New York Mellon reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 1,153,942 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $22.9M.
  • Bank of New York Mellon first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • Bank of New York Mellon's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $36.3M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.