Bank of New York Mellon’s NORCRAFT COS INC COM STK (DE) NCFT Stock Holding History

Bank of New York Mellon’s Portfolio NCFT Stock Details NCFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-29,128	Closed	-$745K	–	4393
2015 Q1	$745K	Sell	29,128 -757	-3%	-$16K	﹤0.01%	3451
2014 Q4	$577K	Buy	29,885 +1,899	+7%	+$33.9K	﹤0.01%	3565
2014 Q3	$446K	Buy	27,986 +949	+4%	+$14.4K	﹤0.01%	3671
2014 Q2	$387K	Sell	27,037 -510	-2%	-$8.29K	﹤0.01%	3674
2014 Q1	$466K	Buy	27,547 +8,306	+43%	+$143K	﹤0.01%	3605
2013 Q4	$378K	Buy	+19,241	New	+$342K	﹤0.01%	3677

Bank of New York Mellon's NCFT Position: Q2 2015 in Review

Bank of New York Mellon sold out of NORCRAFT COS INC COM STK (DE) (NCFT) in Q2 2015, closing a stake of 29,128 shares — an estimated $745K sold.

Bank of New York Mellon first reported a position in NCFT in Q4 2013 and held it in 6 quarters. The position peaked at $745K in Q1 2015. 0 funds tracked by Wall St. Rank hold NCFT as of Q2 2015.

Bank of New York Mellon reported no remaining NORCRAFT COS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Bank of New York Mellon sold 29,128 NORCRAFT COS INC COM STK (DE) shares in Q2 2015, an estimated $745K.
Bank of New York Mellon first reported a position in NORCRAFT COS INC COM STK (DE) in Q4 2013 and held it in 6 quarters.
Bank of New York Mellon's NORCRAFT COS INC COM STK (DE) position peaked at $745K in Q1 2015.
0 funds tracked by Wall St. Rank held NORCRAFT COS INC COM STK (DE) as of Q2 2015.

Based on Bank of New York Mellon's 13F filing for Q2 2015, filed 6 Aug 2015.