Bank of New York Mellon’s Petroquest Energy Inc Wd PQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-28,089	Closed	-$16K	–	4405
2018 Q1	$16K	Buy	28,089 +13,657	+95%	+$20K	﹤0.01%	4282
2017 Q4	$27K	Sell	14,432 -42,505	-75%	-$76.1K	﹤0.01%	4282
2017 Q3	$131K	Buy	56,937 +713	+1%	+$1.41K	﹤0.01%	3956
2017 Q2	$111K	Buy	56,224 +41,754	+289%	+$96.3K	﹤0.01%	4007
2017 Q1	$39K	Buy	14,470 +2,899	+25%	+$10.7K	﹤0.01%	4165
2016 Q4	$39K	Sell	11,571 -699	-6%	-$2.62K	﹤0.01%	4161
2016 Q3	$43K	Sell	12,270 -2,037	-14%	-$5.63K	﹤0.01%	4160
2016 Q2	$48K	Buy	+14,307	New	+$42.1K	﹤0.01%	4183

Other funds holding PQ

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Bank of New York Mellon's PQ Position: Q2 2018 in Review

Bank of New York Mellon sold out of Petroquest Energy Inc Wd (PQ) in Q2 2018, closing a stake of 28,089 shares — an estimated $16K sold.

Bank of New York Mellon first reported a position in PQ in Q2 2016 and held it in 8 quarters. The position peaked at $131K in Q3 2017. 5 funds tracked by Wall St. Rank hold PQ as of Q2 2018.

Bank of New York Mellon reported no remaining Petroquest Energy Inc Wd position as of Q2 2018 after selling out during the quarter.
Bank of New York Mellon sold 28,089 Petroquest Energy Inc Wd shares in Q2 2018, an estimated $16K.
Bank of New York Mellon first reported a position in Petroquest Energy Inc Wd in Q2 2016 and held it in 8 quarters.
Bank of New York Mellon's Petroquest Energy Inc Wd position peaked at $131K in Q3 2017.
5 funds tracked by Wall St. Rank held Petroquest Energy Inc Wd as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.