Bank of New York Mellon’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,696
| Closed | -$283K | – | 4427 |
|
|
2016
Q1 | $283K | Sell |
7,696
-219
| -3% | -$8.02K | ﹤0.01% | 3666 |
|
|
2015
Q4 | $293K | Sell |
7,915
-11,216
| -59% | -$391K | ﹤0.01% | 3737 |
|
|
2015
Q3 | $631K | Sell |
19,131
-645
| -3% | -$9.64K | ﹤0.01% | 3469 |
|
|
2015
Q2 | $360K | Sell |
19,776
-19,707
| -50% | -$513K | ﹤0.01% | 3734 |
|
|
2015
Q1 | $1.97M | Sell |
39,483
-264
| -0.7% | -$15.9K | ﹤0.01% | 2874 |
|
|
2014
Q4 | $2.74M | Buy |
39,747
+8,340
| +27% | +$507K | ﹤0.01% | 2646 |
|
|
2014
Q3 | $1.76M | Buy |
31,407
+1,134
| +4% | +$62.7K | ﹤0.01% | 2966 |
|
|
2014
Q2 | $1.47M | Sell |
30,273
-1,540
| -5% | -$70.8K | ﹤0.01% | 3094 |
|
|
2014
Q1 | $1.65M | Sell |
31,813
-3,394
| -10% | -$172K | ﹤0.01% | 2998 |
|
|
2013
Q4 | $2.16M | Sell |
35,207
-6,896
| -16% | -$320K | ﹤0.01% | 2840 |
|
|
2013
Q3 | $1.63M | Buy |
42,103
+746
| +2% | +$30.7K | ﹤0.01% | 2979 |
|
|
2013
Q2 | $1.78M | Buy |
+41,357
| New | +$1.49M | ﹤0.01% | 2860 |
|
Bank of New York Mellon's PNX Position: Q2 2016 in Review
Bank of New York Mellon sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2016, closing a stake of 7,696 shares — an estimated $283K sold.
Bank of New York Mellon first reported a position in PNX in Q2 2013 and held it in 12 quarters. The position peaked at $2.74M in Q4 2014. 0 funds tracked by Wall St. Rank hold PNX as of Q2 2016.
- Bank of New York Mellon reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2016 after selling out during the quarter.
- Bank of New York Mellon sold 7,696 PHOENIX COMPANIES INC. NEW shares in Q2 2016, an estimated $283K.
- Bank of New York Mellon first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 12 quarters.
- Bank of New York Mellon's PHOENIX COMPANIES INC. NEW position peaked at $2.74M in Q4 2014.
- 0 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2016.
Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.