Bank of New York Mellon’s Bankrate Inc RATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-218,135
| Closed | -$3.04M | – | 4459 |
|
|
2017
Q3 | $3.04M | Sell |
218,135
-150,509
| -41% | -$2.09M | ﹤0.01% | 2579 |
|
|
2017
Q2 | $4.74M | Buy |
368,644
+146,115
| +66% | +$1.57M | ﹤0.01% | 2358 |
|
|
2017
Q1 | $2.15M | Sell |
222,529
-65,049
| -23% | -$704K | ﹤0.01% | 2809 |
|
|
2016
Q4 | $3.18M | Sell |
287,578
-104,986
| -27% | -$993K | ﹤0.01% | 2579 |
|
|
2016
Q3 | $3.33M | Buy |
392,564
+103,898
| +36% | +$826K | ﹤0.01% | 2442 |
|
|
2016
Q2 | $2.16M | Sell |
288,666
-56,828
| -16% | -$492K | ﹤0.01% | 2673 |
|
|
2016
Q1 | $3.17M | Buy |
345,494
+2,196
| +0.6% | +$22.9K | ﹤0.01% | 2410 |
|
|
2015
Q4 | $4.57M | Buy |
343,298
+3,121
| +0.9% | +$41.2K | ﹤0.01% | 2272 |
|
|
2015
Q3 | $3.52M | Sell |
340,177
-40,763
| -11% | -$409K | ﹤0.01% | 2420 |
|
|
2015
Q2 | $4M | Buy |
380,940
+7,646
| +2% | +$92.5K | ﹤0.01% | 2503 |
|
|
2015
Q1 | $4.23M | Sell |
373,294
-3,586
| -1% | -$44.6K | ﹤0.01% | 2400 |
|
|
2014
Q4 | $4.68M | Buy |
376,880
+14,443
| +4% | +$163K | ﹤0.01% | 2344 |
|
|
2014
Q3 | $4.12M | Buy |
362,437
+16,388
| +5% | +$248K | ﹤0.01% | 2429 |
|
|
2014
Q2 | $6.07M | Buy |
346,049
+72,036
| +26% | +$1.18M | ﹤0.01% | 2214 |
|
|
2014
Q1 | $4.64M | Buy |
274,013
+14,651
| +6% | +$257K | ﹤0.01% | 2349 |
|
|
2013
Q4 | $4.65M | Sell |
259,362
-15,925
| -6% | -$307K | ﹤0.01% | 2344 |
|
|
2013
Q3 | $5.66M | Buy |
275,287
+9,634
| +4% | +$165K | ﹤0.01% | 2170 |
|
|
2013
Q2 | $3.81M | Buy |
+265,653
| New | +$3.67M | ﹤0.01% | 2350 |
|
Bank of New York Mellon's RATE Position: Q4 2017 in Review
Bank of New York Mellon sold out of Bankrate Inc (RATE) in Q4 2017, closing a stake of 218,135 shares — an estimated $3.04M sold.
Bank of New York Mellon first reported a position in RATE in Q2 2013 and held it in 18 quarters. The position peaked at $6.07M in Q2 2014. 0 funds tracked by Wall St. Rank hold RATE as of Q4 2017.
- Bank of New York Mellon reported no remaining Bankrate Inc position as of Q4 2017 after selling out during the quarter.
- Bank of New York Mellon sold 218,135 Bankrate Inc shares in Q4 2017, an estimated $3.04M.
- Bank of New York Mellon first reported a position in Bankrate Inc in Q2 2013 and held it in 18 quarters.
- Bank of New York Mellon's Bankrate Inc position peaked at $6.07M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Bankrate Inc as of Q4 2017.
Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.