Bank of New York Mellon
QLTY

Bank of New York Mellon’s QUALITY DISTR INC FLA QLTY Stock Holding History

Bank of New York Mellon’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-141,587
Closed -$2.19M – 4448
2015
Q2 		$2.19M Sell
141,587
-63,719
-31% -$861K ﹤0.01% 2854
2015
Q1 		$2.12M Buy
205,306
+558
+0.3% +$5.61K ﹤0.01% 2820
2014
Q4 		$2.18M Buy
204,748
+68,706
+51% +$781K ﹤0.01% 2824
2014
Q3 		$1.74M Sell
136,042
-4,086
-3% -$58.5K ﹤0.01% 2974
2014
Q2 		$2.08M Buy
140,128
+17,580
+14% +$242K ﹤0.01% 2883
2014
Q1 		$1.59M Buy
122,548
+7,639
+7% +$104K ﹤0.01% 3027
2013
Q4 		$1.47M Sell
114,909
-48,277
-30% -$545K ﹤0.01% 3070
2013
Q3 		$1.51M Buy
163,186
+15,911
+11% +$154K ﹤0.01% 3016
2013
Q2 		$1.3M Buy
+147,275
New +$1.26M ﹤0.01% 3035

Bank of New York Mellon's QLTY Position: Q3 2015 in Review

Bank of New York Mellon sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 141,587 shares — an estimated $2.19M sold.

Bank of New York Mellon first reported a position in QLTY in Q2 2013 and held it in 9 quarters. The position peaked at $2.19M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • Bank of New York Mellon reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 141,587 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $2.19M.
  • Bank of New York Mellon first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 9 quarters.
  • Bank of New York Mellon's QUALITY DISTR INC FLA position peaked at $2.19M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.