Bank of New York Mellon
NBBC

Bank of New York Mellon’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

Bank of New York Mellon’s Portfolio NBBC Stock Details NBBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-180,046
Closed -$2.19M – 4355
2015
Q4 		$2.19M Buy
180,046
+26,872
+18% +$309K ﹤0.01% 2660
2015
Q3 		$1.31M Sell
153,174
-28,472
-16% -$242K ﹤0.01% 3015
2015
Q2 		$1.62M Buy
181,646
+12,812
+8% +$106K ﹤0.01% 3058
2015
Q1 		$1.51M Sell
168,834
-716
-0.4% -$6.06K ﹤0.01% 3056
2014
Q4 		$1.48M Sell
169,550
-14,705
-8% -$122K ﹤0.01% 3054
2014
Q3 		$1.4M Buy
184,255
+9,918
+6% +$75.6K ﹤0.01% 3099
2014
Q2 		$1.41M Buy
174,337
+25,340
+17% +$194K ﹤0.01% 3119
2014
Q1 		$1.06M Buy
148,997
+2,642
+2% +$18.7K ﹤0.01% 3240
2013
Q4 		$1.09M Buy
146,355
+61,477
+72% +$444K ﹤0.01% 3259
2013
Q3 		$619K Buy
84,878
+616
+0.7% +$4.64K ﹤0.01% 3438
2013
Q2 		$505K Buy
+84,262
New +$500K ﹤0.01% 3502

Bank of New York Mellon's NBBC Position: Q1 2016 in Review

Bank of New York Mellon sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q1 2016, closing a stake of 180,046 shares — an estimated $2.19M sold.

Bank of New York Mellon first reported a position in NBBC in Q2 2013 and held it in 11 quarters. The position peaked at $2.19M in Q4 2015. 0 funds tracked by Wall St. Rank hold NBBC as of Q1 2016.

  • Bank of New York Mellon reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q1 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 180,046 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q1 2016, an estimated $2.19M.
  • Bank of New York Mellon first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q2 2013 and held it in 11 quarters.
  • Bank of New York Mellon's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $2.19M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.