Bank of New York Mellon’s FOX CHASE BANCORP INC COM STK (MD) FXCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-117,361
| Closed | -$2.39M | – | 4425 |
|
|
2016
Q2 | $2.39M | Sell |
117,361
-5,190
| -4% | -$103K | ﹤0.01% | 2606 |
|
|
2016
Q1 | $2.37M | Sell |
122,551
-533
| -0.4% | -$10.3K | ﹤0.01% | 2560 |
|
|
2015
Q4 | $2.5M | Buy |
123,084
+22,199
| +22% | +$408K | ﹤0.01% | 2585 |
|
|
2015
Q3 | $1.75M | Sell |
100,885
-10,322
| -9% | -$177K | ﹤0.01% | 2819 |
|
|
2015
Q2 | $1.88M | Buy |
111,207
+7,715
| +7% | +$128K | ﹤0.01% | 2958 |
|
|
2015
Q1 | $1.74M | Buy |
103,492
+8,023
| +8% | +$133K | ﹤0.01% | 2965 |
|
|
2014
Q4 | $1.59M | Buy |
95,469
+15,452
| +19% | +$255K | ﹤0.01% | 3012 |
|
|
2014
Q3 | $1.31M | Sell |
80,017
-1,132
| -1% | -$19K | ﹤0.01% | 3140 |
|
|
2014
Q2 | $1.37M | Buy |
81,149
+274
| +0.3% | +$4.54K | ﹤0.01% | 3134 |
|
|
2014
Q1 | $1.36M | Sell |
80,875
-730
| -0.9% | -$12.5K | ﹤0.01% | 3128 |
|
|
2013
Q4 | $1.41M | Buy |
81,605
+8,084
| +11% | +$142K | ﹤0.01% | 3095 |
|
|
2013
Q3 | $1.28M | Buy |
73,521
+2,007
| +3% | +$34.7K | ﹤0.01% | 3098 |
|
|
2013
Q2 | $1.22M | Buy |
+71,514
| New | +$1.2M | ﹤0.01% | 3076 |
|
Bank of New York Mellon's FXCB Position: Q3 2016 in Review
Bank of New York Mellon sold out of FOX CHASE BANCORP INC COM STK (MD) (FXCB) in Q3 2016, closing a stake of 117,361 shares — an estimated $2.39M sold.
Bank of New York Mellon first reported a position in FXCB in Q2 2013 and held it in 13 quarters. The position peaked at $2.5M in Q4 2015. 0 funds tracked by Wall St. Rank hold FXCB as of Q3 2016.
- Bank of New York Mellon reported no remaining FOX CHASE BANCORP INC COM STK (MD) position as of Q3 2016 after selling out during the quarter.
- Bank of New York Mellon sold 117,361 FOX CHASE BANCORP INC COM STK (MD) shares in Q3 2016, an estimated $2.39M.
- Bank of New York Mellon first reported a position in FOX CHASE BANCORP INC COM STK (MD) in Q2 2013 and held it in 13 quarters.
- Bank of New York Mellon's FOX CHASE BANCORP INC COM STK (MD) position peaked at $2.5M in Q4 2015.
- 0 funds tracked by Wall St. Rank held FOX CHASE BANCORP INC COM STK (MD) as of Q3 2016.
Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.