Bank of New York Mellon’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-143,003
| Closed | -$20.4M | – | 4313 |
|
|
2018
Q2 | $20.4M | Sell |
143,003
-1,436
| -1% | -$195K | 0.01% | 1595 |
|
|
2018
Q1 | $17.1M | Sell |
144,439
-14,574
| -9% | -$1.61M | ﹤0.01% | 1671 |
|
|
2017
Q4 | $16.9M | Buy |
159,013
+4,307
| +3% | +$438K | ﹤0.01% | 1680 |
|
|
2017
Q3 | $14.6M | Sell |
154,706
-5,808
| -4% | -$539K | ﹤0.01% | 1768 |
|
|
2017
Q2 | $15.1M | Sell |
160,514
-129
| -0.1% | -$12.3K | ﹤0.01% | 1725 |
|
|
2017
Q1 | $15.3M | Buy |
160,643
+7,005
| +5% | +$635K | ﹤0.01% | 1716 |
|
|
2016
Q4 | $13.5M | Buy |
153,638
+1,285
| +0.8% | +$109K | ﹤0.01% | 1793 |
|
|
2016
Q3 | $12.6M | Buy |
152,353
+1,124
| +0.7% | +$92.9K | ﹤0.01% | 1748 |
|
|
2016
Q2 | $12.2M | Sell |
151,229
-12,429
| -8% | -$970K | ﹤0.01% | 1739 |
|
|
2016
Q1 | $13.2M | Buy |
163,658
+4,434
| +3% | +$347K | ﹤0.01% | 1671 |
|
|
2015
Q4 | $13.1M | Sell |
159,224
-7,479
| -4% | -$614K | ﹤0.01% | 1686 |
|
|
2015
Q3 | $13.4M | Buy |
166,703
+14,913
| +10% | +$1.16M | ﹤0.01% | 1690 |
|
|
2015
Q2 | $11.5M | Buy |
151,790
+357
| +0.2% | +$27.1K | ﹤0.01% | 1887 |
|
|
2015
Q1 | $12.4M | Buy |
151,433
+13,289
| +10% | +$1.01M | ﹤0.01% | 1826 |
|
|
2014
Q4 | $10.7M | Sell |
138,144
-3,760
| -3% | -$269K | ﹤0.01% | 1877 |
|
|
2014
Q3 | $9.08M | Buy |
141,904
+2,070
| +1% | +$138K | ﹤0.01% | 1956 |
|
|
2014
Q2 | $9.4M | Sell |
139,834
-80
| -0.1% | -$5.23K | ﹤0.01% | 1963 |
|
|
2014
Q1 | $9.46M | Buy |
139,914
+20,728
| +17% | +$1.49M | ﹤0.01% | 1934 |
|
|
2013
Q4 | $8.55M | Buy |
119,186
+6,144
| +5% | +$420K | ﹤0.01% | 1969 |
|
|
2013
Q3 | $7.3M | Buy |
113,042
+2,829
| +3% | +$179K | ﹤0.01% | 2002 |
|
|
2013
Q2 | $6.59M | Buy |
+110,213
| New | +$6.38M | ﹤0.01% | 2031 |
|
Other funds holding IPCC
Bank of New York Mellon's IPCC Position: Q3 2018 in Review
Bank of New York Mellon sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 143,003 shares — an estimated $20.4M sold.
Bank of New York Mellon first reported a position in IPCC in Q2 2013 and held it in 21 quarters. The position peaked at $20.4M in Q2 2018. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.
- Bank of New York Mellon reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
- Bank of New York Mellon sold 143,003 Infinity Property & Casualty C shares in Q3 2018, an estimated $20.4M.
- Bank of New York Mellon first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 21 quarters.
- Bank of New York Mellon's Infinity Property & Casualty C position peaked at $20.4M in Q2 2018.
- 3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.
Based on Bank of New York Mellon's 13F filing for Q3 2018, filed 9 Nov 2018.