Bank of New York Mellon
FPTB

Bank of New York Mellon’s FIRST PACTRUST BANCORP INC FPTB Stock Holding History

Bank of New York Mellon’s Portfolio FPTB Stock Details FPTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-58,192
Closed -$791K – 4285
2013
Q2 		$791K Buy
+58,192
New +$791K ﹤0.01% 3311

Other funds holding FPTB

EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Bank of New York Mellon's FPTB Position: Q3 2013 in Review

Bank of New York Mellon sold out of FIRST PACTRUST BANCORP INC (FPTB) in Q3 2013, closing a stake of 58,192 shares — an estimated $791K sold.

Bank of New York Mellon first reported a position in FPTB in Q2 2013 and held it in 1 quarter. The position peaked at $791K in Q2 2013. 1 fund tracked by Wall St. Rank holds FPTB as of Q3 2013.

  • Bank of New York Mellon reported no remaining FIRST PACTRUST BANCORP INC position as of Q3 2013 after selling out during the quarter.
  • Bank of New York Mellon sold 58,192 FIRST PACTRUST BANCORP INC shares in Q3 2013, an estimated $791K.
  • Bank of New York Mellon first reported a position in FIRST PACTRUST BANCORP INC in Q2 2013 and held it in 1 quarter.
  • Bank of New York Mellon's FIRST PACTRUST BANCORP INC position peaked at $791K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held FIRST PACTRUST BANCORP INC as of Q3 2013.

Based on Bank of New York Mellon's 13F filing for Q3 2013, filed 13 Nov 2013.