Bank of New York Mellon’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-759,048
| Closed | -$22M | – | 4456 |
|
|
2017
Q3 | $22M | Buy |
759,048
+2,482
| +0.3% | +$67.8K | 0.01% | 1500 |
|
|
2017
Q2 | $20.1M | Sell |
756,566
-35,664
| -5% | -$791K | 0.01% | 1553 |
|
|
2017
Q1 | $18.8M | Sell |
792,230
-21,245
| -3% | -$441K | 0.01% | 1586 |
|
|
2016
Q4 | $17.4M | Sell |
813,475
-668,513
| -45% | -$15.9M | 0.01% | 1627 |
|
|
2016
Q3 | $38.7M | Buy |
1,481,988
+694,222
| +88% | +$17.2M | 0.01% | 1031 |
|
|
2016
Q2 | $17.4M | Buy |
787,766
+353,521
| +81% | +$6.61M | 0.01% | 1488 |
|
|
2016
Q1 | $6.06M | Sell |
434,245
-151,344
| -26% | -$1.57M | ﹤0.01% | 2082 |
|
|
2015
Q4 | $6.38M | Buy |
585,589
+185,471
| +46% | +$2.56M | ﹤0.01% | 2085 |
|
|
2015
Q3 | $6.47M | Buy |
400,118
+56,645
| +16% | +$1.08M | ﹤0.01% | 2089 |
|
|
2015
Q2 | $7.15M | Buy |
343,473
+28,298
| +9% | +$643K | ﹤0.01% | 2133 |
|
|
2015
Q1 | $6.86M | Buy |
315,175
+19,045
| +6% | +$362K | ﹤0.01% | 2143 |
|
|
2014
Q4 | $6.21M | Buy |
296,130
+20,764
| +8% | +$516K | ﹤0.01% | 2194 |
|
|
2014
Q3 | $7.33M | Buy |
275,366
+87,843
| +47% | +$2.45M | ﹤0.01% | 2085 |
|
|
2014
Q2 | $5.71M | Buy |
187,523
+59,716
| +47% | +$1.81M | ﹤0.01% | 2254 |
|
|
2014
Q1 | $3.37M | Buy |
+127,807
| New | +$3.11M | ﹤0.01% | 2545 |
|
Other funds holding RICE
Bank of New York Mellon's RICE Position: Q4 2017 in Review
Bank of New York Mellon sold out of Rice Energy Inc. (RICE) in Q4 2017, closing a stake of 759,048 shares — an estimated $22M sold.
Bank of New York Mellon first reported a position in RICE in Q1 2014 and held it in 15 quarters. The position peaked at $38.7M in Q3 2016. 1 fund tracked by Wall St. Rank holds RICE as of Q4 2017.
- Bank of New York Mellon reported no remaining Rice Energy Inc. position as of Q4 2017 after selling out during the quarter.
- Bank of New York Mellon sold 759,048 Rice Energy Inc. shares in Q4 2017, an estimated $22M.
- Bank of New York Mellon first reported a position in Rice Energy Inc. in Q1 2014 and held it in 15 quarters.
- Bank of New York Mellon's Rice Energy Inc. position peaked at $38.7M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2017.
Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.