Bank of New York Mellon’s National Interstate Corporation NATL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-53,991
| Closed | -$1.76M | – | 4371 |
|
|
2016
Q3 | $1.76M | Sell |
53,991
-107
| -0.2% | -$3.43K | ﹤0.01% | 2836 |
|
|
2016
Q2 | $1.64M | Buy |
54,098
+1,865
| +4% | +$57.2K | ﹤0.01% | 2839 |
|
|
2016
Q1 | $1.56M | Buy |
52,233
+468
| +0.9% | +$12.1K | ﹤0.01% | 2807 |
|
|
2015
Q4 | $1.38M | Buy |
51,765
+1,100
| +2% | +$29.9K | ﹤0.01% | 2946 |
|
|
2015
Q3 | $1.35M | Sell |
50,665
-8,668
| -15% | -$232K | ﹤0.01% | 2996 |
|
|
2015
Q2 | $1.62M | Buy |
59,333
+3,079
| +5% | +$84.6K | ﹤0.01% | 3059 |
|
|
2015
Q1 | $1.58M | Buy |
56,254
+3,065
| +6% | +$83.6K | ﹤0.01% | 3023 |
|
|
2014
Q4 | $1.58M | Sell |
53,189
-8,639
| -14% | -$247K | ﹤0.01% | 3017 |
|
|
2014
Q3 | $1.73M | Sell |
61,828
-2,451
| -4% | -$68.5K | ﹤0.01% | 2988 |
|
|
2014
Q2 | $1.8M | Buy |
64,279
+636
| +1% | +$17.9K | ﹤0.01% | 2964 |
|
|
2014
Q1 | $1.71M | Buy |
63,643
+5,443
| +9% | +$145K | ﹤0.01% | 2971 |
|
|
2013
Q4 | $1.34M | Buy |
58,200
+11,141
| +24% | +$300K | ﹤0.01% | 3126 |
|
|
2013
Q3 | $1.31M | Buy |
47,059
+275
| +0.6% | +$7.96K | ﹤0.01% | 3092 |
|
|
2013
Q2 | $1.37M | Buy |
+46,784
| New | +$1.36M | ﹤0.01% | 3009 |
|
Bank of New York Mellon's NATL Position: Q4 2016 in Review
Bank of New York Mellon sold out of National Interstate Corporation (NATL) in Q4 2016, closing a stake of 53,991 shares — an estimated $1.76M sold.
Bank of New York Mellon first reported a position in NATL in Q2 2013 and held it in 14 quarters. The position peaked at $1.8M in Q2 2014. 0 funds tracked by Wall St. Rank hold NATL as of Q4 2016.
- Bank of New York Mellon reported no remaining National Interstate Corporation position as of Q4 2016 after selling out during the quarter.
- Bank of New York Mellon sold 53,991 National Interstate Corporation shares in Q4 2016, an estimated $1.76M.
- Bank of New York Mellon first reported a position in National Interstate Corporation in Q2 2013 and held it in 14 quarters.
- Bank of New York Mellon's National Interstate Corporation position peaked at $1.8M in Q2 2014.
- 0 funds tracked by Wall St. Rank held National Interstate Corporation as of Q4 2016.
Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.