Bank of New York Mellon’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-156,900
| Closed | -$1.72M | – | 4362 |
|
|
2018
Q3 | $1.72M | Buy |
156,900
+4,676
| +3% | +$50.9K | ﹤0.01% | 2939 |
|
|
2018
Q2 | $1.65M | Sell |
152,224
-1,385
| -0.9% | -$14.9K | ﹤0.01% | 2966 |
|
|
2018
Q1 | $1.61M | Sell |
153,609
-15,061
| -9% | -$146K | ﹤0.01% | 2937 |
|
|
2017
Q4 | $1.74M | Sell |
168,670
-69,845
| -29% | -$849K | ﹤0.01% | 2925 |
|
|
2017
Q3 | $3.32M | Sell |
238,515
-16,938
| -7% | -$235K | ﹤0.01% | 2536 |
|
|
2017
Q2 | $3.52M | Buy |
255,453
+36
| +0% | +$481 | ﹤0.01% | 2505 |
|
|
2017
Q1 | $3.25M | Sell |
255,417
-1,800
| -0.7% | -$24.5K | ﹤0.01% | 2563 |
|
|
2016
Q4 | $3.9M | Buy |
257,217
+39,490
| +18% | +$583K | ﹤0.01% | 2461 |
|
|
2016
Q3 | $3.15M | Buy |
217,727
+12,772
| +6% | +$187K | ﹤0.01% | 2487 |
|
|
2016
Q2 | $2.73M | Sell |
204,955
-3,180
| -2% | -$41.2K | ﹤0.01% | 2533 |
|
|
2016
Q1 | $2.61M | Sell |
208,135
-8,997
| -4% | -$108K | ﹤0.01% | 2515 |
|
|
2015
Q4 | $3.52M | Sell |
217,132
-7,511
| -3% | -$116K | ﹤0.01% | 2391 |
|
|
2015
Q3 | $3.17M | Sell |
224,643
-234,795
| -51% | -$4.6M | ﹤0.01% | 2475 |
|
|
2015
Q2 | $12M | Buy |
459,438
+1,431
| +0.3% | +$37.4K | ﹤0.01% | 1863 |
|
|
2015
Q1 | $11.1M | Buy |
458,007
+25,285
| +6% | +$611K | ﹤0.01% | 1892 |
|
|
2014
Q4 | $10.4M | Sell |
432,722
-73,542
| -15% | -$1.71M | ﹤0.01% | 1889 |
|
|
2014
Q3 | $11.3M | Buy |
506,264
+42,778
| +9% | +$1.01M | ﹤0.01% | 1826 |
|
|
2014
Q2 | $10.7M | Sell |
463,486
-56,866
| -11% | -$1.35M | ﹤0.01% | 1888 |
|
|
2014
Q1 | $13.4M | Sell |
520,352
-8,687
| -2% | -$218K | ﹤0.01% | 1709 |
|
|
2013
Q4 | $12.9M | Buy |
529,039
+75,867
| +17% | +$1.82M | ﹤0.01% | 1727 |
|
|
2013
Q3 | $10.8M | Sell |
453,172
-21,730
| -5% | -$482K | ﹤0.01% | 1796 |
|
|
2013
Q2 | $9.68M | Buy |
+474,902
| New | +$9.74M | ﹤0.01% | 1804 |
|
Bank of New York Mellon's PHH Position: Q4 2018 in Review
Bank of New York Mellon sold out of PHH Corporation (PHH) in Q4 2018, closing a stake of 156,900 shares — an estimated $1.72M sold.
Bank of New York Mellon first reported a position in PHH in Q2 2013 and held it in 22 quarters. The position peaked at $13.4M in Q1 2014. 0 funds tracked by Wall St. Rank hold PHH as of Q4 2018.
- Bank of New York Mellon reported no remaining PHH Corporation position as of Q4 2018 after selling out during the quarter.
- Bank of New York Mellon sold 156,900 PHH Corporation shares in Q4 2018, an estimated $1.72M.
- Bank of New York Mellon first reported a position in PHH Corporation in Q2 2013 and held it in 22 quarters.
- Bank of New York Mellon's PHH Corporation position peaked at $13.4M in Q1 2014.
- 0 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2018.
Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.