Bank of New York Mellon’s Financial Engines, Inc. FNGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-746,197
| Closed | -$33.5M | – | 4308 |
|
|
2018
Q2 | $33.5M | Buy |
746,197
+11,122
| +2% | +$459K | 0.01% | 1272 |
|
|
2018
Q1 | $25.7M | Sell |
735,075
-5,257
| -0.7% | -$165K | 0.01% | 1411 |
|
|
2017
Q4 | $22.4M | Buy |
740,332
+14,156
| +2% | +$445K | 0.01% | 1489 |
|
|
2017
Q3 | $25.2M | Buy |
726,176
+28,036
| +4% | +$975K | 0.01% | 1428 |
|
|
2017
Q2 | $25.6M | Sell |
698,140
-20,472
| -3% | -$816K | 0.01% | 1393 |
|
|
2017
Q1 | $31.3M | Buy |
718,612
+53,649
| +8% | +$2.15M | 0.01% | 1267 |
|
|
2016
Q4 | $24.4M | Buy |
664,963
+30,544
| +5% | +$983K | 0.01% | 1412 |
|
|
2016
Q3 | $18.8M | Buy |
634,419
+19,347
| +3% | +$562K | 0.01% | 1493 |
|
|
2016
Q2 | $15.9M | Sell |
615,072
-44,679
| -7% | -$1.28M | ﹤0.01% | 1554 |
|
|
2016
Q1 | $20.7M | Buy |
659,751
+22,538
| +4% | +$625K | 0.01% | 1382 |
|
|
2015
Q4 | $21.5M | Sell |
637,213
-8,079
| -1% | -$268K | 0.01% | 1355 |
|
|
2015
Q3 | $19M | Buy |
645,292
+106,874
| +20% | +$3.98M | 0.01% | 1442 |
|
|
2015
Q2 | $22.9M | Buy |
538,418
+5,072
| +1% | +$216K | 0.01% | 1394 |
|
|
2015
Q1 | $22.3M | Buy |
533,346
+13,464
| +3% | +$531K | 0.01% | 1417 |
|
|
2014
Q4 | $19M | Sell |
519,882
-3,336
| -0.6% | -$116K | 0.01% | 1505 |
|
|
2014
Q3 | $17.9M | Sell |
523,218
-38,061
| -7% | -$1.4M | ﹤0.01% | 1505 |
|
|
2014
Q2 | $25.4M | Sell |
561,279
-10,732
| -2% | -$480K | 0.01% | 1321 |
|
|
2014
Q1 | $29M | Buy |
572,011
+9,829
| +2% | +$592K | 0.01% | 1231 |
|
|
2013
Q4 | $39.1M | Buy |
562,182
+32,187
| +6% | +$1.98M | 0.01% | 1026 |
|
|
2013
Q3 | $31.5M | Sell |
529,995
-64,035
| -11% | -$3.41M | 0.01% | 1130 |
|
|
2013
Q2 | $27.1M | Buy |
+594,030
| New | +$23.9M | 0.01% | 1163 |
|
Bank of New York Mellon's FNGN Position: Q3 2018 in Review
Bank of New York Mellon sold out of Financial Engines, Inc. (FNGN) in Q3 2018, closing a stake of 746,197 shares — an estimated $33.5M sold.
Bank of New York Mellon first reported a position in FNGN in Q2 2013 and held it in 21 quarters. The position peaked at $39.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold FNGN as of Q3 2018.
- Bank of New York Mellon reported no remaining Financial Engines, Inc. position as of Q3 2018 after selling out during the quarter.
- Bank of New York Mellon sold 746,197 Financial Engines, Inc. shares in Q3 2018, an estimated $33.5M.
- Bank of New York Mellon first reported a position in Financial Engines, Inc. in Q2 2013 and held it in 21 quarters.
- Bank of New York Mellon's Financial Engines, Inc. position peaked at $39.1M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Financial Engines, Inc. as of Q3 2018.
Based on Bank of New York Mellon's 13F filing for Q3 2018, filed 9 Nov 2018.