Bank of New York Mellon’s Pace Holdings Corp. PACEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-234,350	Closed	-$2.52M	–	4367
2016 Q4	$2.52M	Sell	234,350 -6,500	-3%	-$67.9K	﹤0.01%	2721
2016 Q3	$2.52M	Hold	240,850	–	–	﹤0.01%	2623
2016 Q2	$2.41M	Hold	240,850	–	–	﹤0.01%	2601
2016 Q1	$2.41M	Buy	240,850 +1,550	+0.6%	+$15.5K	﹤0.01%	2551
2015 Q4	$2.44M	Buy	239,300 +101,400	+74%	+$1.03M	﹤0.01%	2595
2015 Q3	$1.41M	Buy	+137,900	New	+$1.4M	﹤0.01%	2968

Bank of New York Mellon's PACEU Position: Q1 2017 in Review

Bank of New York Mellon sold out of Pace Holdings Corp. (PACEU) in Q1 2017, closing a stake of 234,350 shares — an estimated $2.52M sold.

Bank of New York Mellon first reported a position in PACEU in Q3 2015 and held it in 6 quarters. The position peaked at $2.52M in Q4 2016. 0 funds tracked by Wall St. Rank hold PACEU as of Q1 2017.

Bank of New York Mellon reported no remaining Pace Holdings Corp. position as of Q1 2017 after selling out during the quarter.
Bank of New York Mellon sold 234,350 Pace Holdings Corp. shares in Q1 2017, an estimated $2.52M.
Bank of New York Mellon first reported a position in Pace Holdings Corp. in Q3 2015 and held it in 6 quarters.
Bank of New York Mellon's Pace Holdings Corp. position peaked at $2.52M in Q4 2016.
0 funds tracked by Wall St. Rank held Pace Holdings Corp. as of Q1 2017.

Based on Bank of New York Mellon's 13F filing for Q1 2017, filed 3 May 2017.