Bank of New York Mellon’s Navigant Consulting, Inc. NCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-511,295
| Closed | -$14.3M | – | 4309 |
|
|
2019
Q3 | $14.3M | Sell |
511,295
-29,322
| -5% | -$774K | ﹤0.01% | 1728 |
|
|
2019
Q2 | $12.5M | Sell |
540,617
-45,070
| -8% | -$997K | ﹤0.01% | 1827 |
|
|
2019
Q1 | $11.4M | Sell |
585,687
-15,132
| -3% | -$354K | ﹤0.01% | 1899 |
|
|
2018
Q4 | $14.4M | Buy |
600,819
+17,667
| +3% | +$404K | ﹤0.01% | 1693 |
|
|
2018
Q3 | $13.4M | Buy |
583,152
+12,631
| +2% | +$292K | ﹤0.01% | 1868 |
|
|
2018
Q2 | $12.6M | Sell |
570,521
-10,068
| -2% | -$229K | ﹤0.01% | 1887 |
|
|
2018
Q1 | $11.2M | Sell |
580,589
-209,250
| -26% | -$4.17M | ﹤0.01% | 1923 |
|
|
2017
Q4 | $15.3M | Sell |
789,839
-25,213
| -3% | -$457K | ﹤0.01% | 1748 |
|
|
2017
Q3 | $13.8M | Sell |
815,052
-53,251
| -6% | -$901K | ﹤0.01% | 1804 |
|
|
2017
Q2 | $17.2M | Sell |
868,303
-4,298
| -0.5% | -$90.6K | ﹤0.01% | 1648 |
|
|
2017
Q1 | $19.9M | Buy |
872,601
+190,123
| +28% | +$4.53M | 0.01% | 1554 |
|
|
2016
Q4 | $17.9M | Buy |
682,478
+54,029
| +9% | +$1.28M | 0.01% | 1604 |
|
|
2016
Q3 | $12.7M | Buy |
628,449
+20,844
| +3% | +$396K | ﹤0.01% | 1742 |
|
|
2016
Q2 | $9.81M | Buy |
607,605
+2,857
| +0.5% | +$45.1K | ﹤0.01% | 1858 |
|
|
2016
Q1 | $9.56M | Sell |
604,748
-253,794
| -30% | -$3.88M | ﹤0.01% | 1858 |
|
|
2015
Q4 | $13.8M | Sell |
858,542
-7,603
| -0.9% | -$130K | ﹤0.01% | 1642 |
|
|
2015
Q3 | $13.8M | Buy |
866,145
+64,072
| +8% | +$985K | ﹤0.01% | 1670 |
|
|
2015
Q2 | $11.9M | Sell |
802,073
-22,033
| -3% | -$313K | ﹤0.01% | 1867 |
|
|
2015
Q1 | $10.7M | Buy |
824,106
+37,726
| +5% | +$535K | ﹤0.01% | 1917 |
|
|
2014
Q4 | $12.1M | Sell |
786,380
-40,914
| -5% | -$594K | ﹤0.01% | 1802 |
|
|
2014
Q3 | $11.5M | Sell |
827,294
-145,131
| -15% | -$2.35M | ﹤0.01% | 1814 |
|
|
2014
Q2 | $17M | Sell |
972,425
-70,526
| -7% | -$1.22M | ﹤0.01% | 1591 |
|
|
2014
Q1 | $19.5M | Sell |
1,042,951
-91,303
| -8% | -$1.65M | 0.01% | 1476 |
|
|
2013
Q4 | $21.8M | Buy |
1,134,254
+55,691
| +5% | +$990K | 0.01% | 1403 |
|
|
2013
Q3 | $16.7M | Buy |
1,078,563
+4,327
| +0.4% | +$60.7K | 0.01% | 1521 |
|
|
2013
Q2 | $12.9M | Buy |
+1,074,236
| New | +$13.7M | ﹤0.01% | 1639 |
|
Bank of New York Mellon's NCI Position: Q4 2019 in Review
Bank of New York Mellon sold out of Navigant Consulting, Inc. (NCI) in Q4 2019, closing a stake of 511,295 shares — an estimated $14.3M sold.
Bank of New York Mellon first reported a position in NCI in Q2 2013 and held it in 26 quarters. The position peaked at $21.8M in Q4 2013. 0 funds tracked by Wall St. Rank hold NCI as of Q4 2019.
- Bank of New York Mellon reported no remaining Navigant Consulting, Inc. position as of Q4 2019 after selling out during the quarter.
- Bank of New York Mellon sold 511,295 Navigant Consulting, Inc. shares in Q4 2019, an estimated $14.3M.
- Bank of New York Mellon first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 26 quarters.
- Bank of New York Mellon's Navigant Consulting, Inc. position peaked at $21.8M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2019.
Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.