Bank of New York Mellon’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-381,590	Closed	-$14M	–	4439
2015 Q3	$14M	Buy	381,590 +19,686	+5%	+$737K	﹤0.01%	1659
2015 Q2	$14.5M	Sell	361,904 -21,321	-6%	-$885K	﹤0.01%	1727
2015 Q1	$15.6M	Sell	383,225 -22,662	-6%	-$781K	﹤0.01%	1675
2014 Q4	$10.2M	Sell	405,887 -13,611	-3%	-$283K	﹤0.01%	1897
2014 Q3	$8.19M	Sell	419,498 -28,007	-6%	-$598K	﹤0.01%	2013
2014 Q2	$10.5M	Buy	447,505 +43,027	+11%	+$997K	﹤0.01%	1895
2014 Q1	$9.87M	Buy	404,478 +104,326	+35%	+$2.07M	﹤0.01%	1919
2013 Q4	$4.82M	Sell	300,152 -57,148	-16%	-$882K	﹤0.01%	2315
2013 Q3	$5.95M	Buy	357,300 +42,132	+13%	+$649K	﹤0.01%	2134
2013 Q2	$4.27M	Buy	+315,168	New	+$4.72M	﹤0.01%	2283

Other funds holding FSL

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Bank of New York Mellon's FSL Position: Q4 2015 in Review

Bank of New York Mellon sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 381,590 shares — an estimated $14M sold.

Bank of New York Mellon first reported a position in FSL in Q2 2013 and held it in 10 quarters. The position peaked at $15.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

Bank of New York Mellon reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
Bank of New York Mellon sold 381,590 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $14M.
Bank of New York Mellon first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 10 quarters.
Bank of New York Mellon's FREESCALE SEMICONDUCTOR LTD position peaked at $15.6M in Q1 2015.
1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.