Bank of New York Mellon’s Blue Nile, Inc. NILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-118,155
| Closed | -$4.8M | – | 4384 |
|
|
2016
Q4 | $4.8M | Buy |
118,155
+3,023
| +3% | +$116K | ﹤0.01% | 2337 |
|
|
2016
Q3 | $3.96M | Sell |
115,132
-11,849
| -9% | -$380K | ﹤0.01% | 2351 |
|
|
2016
Q2 | $3.48M | Sell |
126,981
-16,901
| -12% | -$439K | ﹤0.01% | 2406 |
|
|
2016
Q1 | $3.7M | Buy |
143,882
+2,147
| +2% | +$62.9K | ﹤0.01% | 2345 |
|
|
2015
Q4 | $5.26M | Buy |
141,735
+2,143
| +2% | +$75.2K | ﹤0.01% | 2183 |
|
|
2015
Q3 | $4.68M | Buy |
139,592
+12,489
| +10% | +$407K | ﹤0.01% | 2270 |
|
|
2015
Q2 | $3.86M | Buy |
127,103
+4,091
| +3% | +$117K | ﹤0.01% | 2525 |
|
|
2015
Q1 | $3.92M | Sell |
123,012
-551
| -0.4% | -$17.3K | ﹤0.01% | 2453 |
|
|
2014
Q4 | $4.45M | Sell |
123,563
-4,909
| -4% | -$162K | ﹤0.01% | 2368 |
|
|
2014
Q3 | $3.67M | Buy |
128,472
+6,563
| +5% | +$183K | ﹤0.01% | 2495 |
|
|
2014
Q2 | $3.41M | Sell |
121,909
-2,673
| -2% | -$84.2K | ﹤0.01% | 2568 |
|
|
2014
Q1 | $4.33M | Buy |
124,582
+2,872
| +2% | +$110K | ﹤0.01% | 2392 |
|
|
2013
Q4 | $5.73M | Buy |
121,710
+2,562
| +2% | +$111K | ﹤0.01% | 2212 |
|
|
2013
Q3 | $4.88M | Sell |
119,148
-27,805
| -19% | -$1.07M | ﹤0.01% | 2270 |
|
|
2013
Q2 | $5.55M | Buy |
+146,953
| New | +$5.02M | ﹤0.01% | 2124 |
|
Bank of New York Mellon's NILE Position: Q1 2017 in Review
Bank of New York Mellon sold out of Blue Nile, Inc. (NILE) in Q1 2017, closing a stake of 118,155 shares — an estimated $4.8M sold.
Bank of New York Mellon first reported a position in NILE in Q2 2013 and held it in 15 quarters. The position peaked at $5.73M in Q4 2013. 0 funds tracked by Wall St. Rank hold NILE as of Q1 2017.
- Bank of New York Mellon reported no remaining Blue Nile, Inc. position as of Q1 2017 after selling out during the quarter.
- Bank of New York Mellon sold 118,155 Blue Nile, Inc. shares in Q1 2017, an estimated $4.8M.
- Bank of New York Mellon first reported a position in Blue Nile, Inc. in Q2 2013 and held it in 15 quarters.
- Bank of New York Mellon's Blue Nile, Inc. position peaked at $5.73M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q1 2017.
Based on Bank of New York Mellon's 13F filing for Q1 2017, filed 3 May 2017.