Bank of New York Mellon’s Quintana Energy Services Inc. QES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-17,939	Closed	-$77K	–	4324
2019 Q1	$77K	Sell	17,939 -200	-1%	-$934	﹤0.01%	4043
2018 Q4	$63K	Sell	18,139 -20	-0.1%	-$119	﹤0.01%	4032
2018 Q3	$133K	Buy	18,159 +20	+0.1%	+$154	﹤0.01%	3997
2018 Q2	$154K	Buy	18,139 +5,070	+39%	+$44.4K	﹤0.01%	3951
2018 Q1	$127K	Buy	+13,069	New	+$121K	﹤0.01%	4015

Other funds holding QES

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of New York Mellon's QES Position: Q2 2019 in Review

Bank of New York Mellon sold out of Quintana Energy Services Inc. (QES) in Q2 2019, closing a stake of 17,939 shares — an estimated $77K sold.

Bank of New York Mellon first reported a position in QES in Q1 2018 and held it in 5 quarters. The position peaked at $154K in Q2 2018. 32 funds tracked by Wall St. Rank hold QES as of Q2 2019.

Bank of New York Mellon reported no remaining Quintana Energy Services Inc. position as of Q2 2019 after selling out during the quarter.
Bank of New York Mellon sold 17,939 Quintana Energy Services Inc. shares in Q2 2019, an estimated $77K.
Bank of New York Mellon first reported a position in Quintana Energy Services Inc. in Q1 2018 and held it in 5 quarters.
Bank of New York Mellon's Quintana Energy Services Inc. position peaked at $154K in Q2 2018.
32 funds tracked by Wall St. Rank held Quintana Energy Services Inc. as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.