Bank of New York Mellon’s REALD INC COM STK RLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-168,469
Closed -$1.78M 4344
2015
Q4
$1.78M Sell
168,469
-6,892
-4% -$71.6K ﹤0.01% 2790
2015
Q3
$1.69M Sell
175,361
-71,891
-29% -$779K ﹤0.01% 2848
2015
Q2
$3.05M Sell
247,252
-32,309
-12% -$404K ﹤0.01% 2650
2015
Q1
$3.58M Buy
279,561
+62,902
+29% +$754K ﹤0.01% 2495
2014
Q4
$2.56M Sell
216,659
-8,207
-4% -$92.7K ﹤0.01% 2697
2014
Q3
$2.11M Buy
224,866
+5,789
+3% +$58.2K ﹤0.01% 2838
2014
Q2
$2.8M Sell
219,077
-5,029
-2% -$58.3K ﹤0.01% 2697
2014
Q1
$2.5M Sell
224,106
-224,753
-50% -$2.25M ﹤0.01% 2742
2013
Q4
$3.83M Buy
448,859
+795
+0.2% +$6.23K ﹤0.01% 2462
2013
Q3
$3.14M Sell
448,064
-18,383
-4% -$179K ﹤0.01% 2546
2013
Q2
$6.48M Buy
+466,447
New +$6.84M ﹤0.01% 2041

Bank of New York Mellon's RLD Position: Q1 2016 in Review

Bank of New York Mellon sold out of REALD INC COM STK (RLD) in Q1 2016, closing a stake of 168,469 shares — an estimated $1.78M sold.

Bank of New York Mellon first reported a position in RLD in Q2 2013 and held it in 11 quarters. The position peaked at $6.48M in Q2 2013. 0 funds tracked by Wall St. Rank hold RLD as of Q1 2016.

  • Bank of New York Mellon reported no remaining REALD INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 168,469 REALD INC COM STK shares in Q1 2016, an estimated $1.78M.
  • Bank of New York Mellon first reported a position in REALD INC COM STK in Q2 2013 and held it in 11 quarters.
  • Bank of New York Mellon's REALD INC COM STK position peaked at $6.48M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held REALD INC COM STK as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.