Bank of New York Mellon’s Quality Care Properties, Inc. QCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,192,875	Closed	-$25.7M	–	4305
2018 Q2	$25.7M	Sell	1,192,875 -13,957	-1%	-$294K	0.01%	1456
2018 Q1	$23.4M	Sell	1,206,832 -10,192	-0.8%	-$152K	0.01%	1464
2017 Q4	$16.8M	Sell	1,217,024 -17,379	-1%	-$265K	﹤0.01%	1682
2017 Q3	$19.1M	Buy	1,234,403 +11,238	+0.9%	+$179K	0.01%	1582
2017 Q2	$22.4M	Buy	1,223,165 +132,562	+12%	+$2.38M	0.01%	1484
2017 Q1	$20.6M	Sell	1,090,603 -531,619	-33%	-$9.45M	0.01%	1532
2016 Q4	$25.1M	Buy	+1,622,222	New	+$24.3M	0.01%	1392

Bank of New York Mellon's QCP Position: Q3 2018 in Review

Bank of New York Mellon sold out of Quality Care Properties, Inc. (QCP) in Q3 2018, closing a stake of 1,192,875 shares — an estimated $25.7M sold.

Bank of New York Mellon first reported a position in QCP in Q4 2016 and held it in 7 quarters. The position peaked at $25.7M in Q2 2018. 0 funds tracked by Wall St. Rank hold QCP as of Q3 2018.

Bank of New York Mellon reported no remaining Quality Care Properties, Inc. position as of Q3 2018 after selling out during the quarter.
Bank of New York Mellon sold 1,192,875 Quality Care Properties, Inc. shares in Q3 2018, an estimated $25.7M.
Bank of New York Mellon first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 7 quarters.
Bank of New York Mellon's Quality Care Properties, Inc. position peaked at $25.7M in Q2 2018.
0 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2018.

Based on Bank of New York Mellon's 13F filing for Q3 2018, filed 9 Nov 2018.