Bank of New York Mellon’s FIRST MARBLEHEAD CORP COM STK NEW (DE) FMD Stock Holding History

Bank of New York Mellon’s Portfolio FMD Stock Details FMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,819	Closed	-$62K	–	4371
2016 Q2	$62K	Buy	12,819 +244	+2%	+$1.01K	﹤0.01%	4142
2016 Q1	$48K	Sell	12,575 -63	-0.5%	-$239	﹤0.01%	4094
2015 Q4	$53K	Buy	12,638 +63	+0.5%	+$230	﹤0.01%	4179
2015 Q3	$43K	Hold	12,575	–	–	﹤0.01%	4259
2015 Q2	$72K	Buy	12,575 +1,477	+13%	+$9.41K	﹤0.01%	4111
2015 Q1	$69K	Hold	11,098	–	–	﹤0.01%	4112
2014 Q4	$66K	Buy	11,098 +1	+0%	+$3	﹤0.01%	4125
2014 Q3	$32K	Hold	11,097	–	–	﹤0.01%	4178
2014 Q2	$58K	Sell	11,097 -34,473	-76%	-$170K	﹤0.01%	4065
2014 Q1	$276K	Sell	45,570 -1,003	-2%	-$6.6K	﹤0.01%	3761
2013 Q4	$344K	Buy	46,573 +1,313	+3%	+$10.6K	﹤0.01%	3703
2013 Q3	$371K	Buy	45,260 +43	+0.1%	+$532	﹤0.01%	3622
2013 Q2	$533K	Buy	+45,217	New	+$528K	﹤0.01%	3480

Other funds holding FMD

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

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

Bank of New York Mellon sold out of FIRST MARBLEHEAD CORP COM STK NEW (DE) (FMD) in Q3 2016, closing a stake of 12,819 shares — an estimated $62K sold.

Bank of New York Mellon first reported a position in FMD in Q2 2013 and held it in 13 quarters. The position peaked at $533K in Q2 2013. 1 fund tracked by Wall St. Rank holds FMD as of Q3 2016.

Bank of New York Mellon reported no remaining FIRST MARBLEHEAD CORP COM STK NEW (DE) position as of Q3 2016 after selling out during the quarter.
Bank of New York Mellon sold 12,819 FIRST MARBLEHEAD CORP COM STK NEW (DE) shares in Q3 2016, an estimated $62K.
Bank of New York Mellon first reported a position in FIRST MARBLEHEAD CORP COM STK NEW (DE) in Q2 2013 and held it in 13 quarters.
Bank of New York Mellon's FIRST MARBLEHEAD CORP COM STK NEW (DE) position peaked at $533K in Q2 2013.
1 fund tracked by Wall St. Rank held FIRST MARBLEHEAD CORP COM STK NEW (DE) as of Q3 2016.

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