Bank of New York Mellon
HCC

Bank of New York Mellon’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Bank of New York Mellon’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,063,195
Closed -$82.4M – 4457
2015
Q3 		$82.4M Sell
1,063,195
-2,469
-0.2% -$191K 0.03% 618
2015
Q2 		$81.9M Sell
1,065,664
-88,279
-8% -$5.5M 0.02% 669
2015
Q1 		$65.4M Buy
1,153,943
+139,841
+14% +$7.74M 0.02% 777
2014
Q4 		$54.3M Sell
1,014,102
-52,943
-5% -$2.74M 0.01% 849
2014
Q3 		$51.5M Sell
1,067,045
-8,897
-0.8% -$433K 0.01% 854
2014
Q2 		$52.7M Sell
1,075,942
-4,210
-0.4% -$196K 0.01% 880
2014
Q1 		$49.1M Sell
1,080,152
-13,578
-1% -$600K 0.01% 909
2013
Q4 		$50.5M Sell
1,093,730
-18,905
-2% -$853K 0.01% 879
2013
Q3 		$48.8M Sell
1,112,635
-48,159
-4% -$2.12M 0.01% 881
2013
Q2 		$50M Buy
+1,160,794
New +$49.3M 0.02% 825

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

Bank of New York Mellon sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 1,063,195 shares — an estimated $82.4M sold.

Bank of New York Mellon first reported a position in HCC in Q2 2013 and held it in 10 quarters. The position peaked at $82.4M in Q3 2015. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

  • Bank of New York Mellon reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 1,063,195 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $82.4M.
  • Bank of New York Mellon first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 10 quarters.
  • Bank of New York Mellon's HCC INSURANCES HOLDINGS INC position peaked at $82.4M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

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