Bank of New York Mellon
RSE

Bank of New York Mellon’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Bank of New York Mellon’s Portfolio RSE Stock Details RSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-328,077
Closed -$5.99M – 4391
2016
Q2 		$5.99M Buy
328,077
+9,100
+3% +$167K ﹤0.01% 2119
2016
Q1 		$5.86M Buy
318,977
+26,003
+9% +$448K ﹤0.01% 2098
2015
Q4 		$4.27M Buy
292,974
+30,566
+12% +$499K ﹤0.01% 2314
2015
Q3 		$4.09M Sell
262,408
-26,182
-9% -$438K ﹤0.01% 2351
2015
Q2 		$4.72M Buy
288,590
+4,040
+1% +$70.6K ﹤0.01% 2389
2015
Q1 		$5.39M Buy
284,550
+10,874
+4% +$204K ﹤0.01% 2280
2014
Q4 		$5.07M Buy
273,676
+37,589
+16% +$665K ﹤0.01% 2309
2014
Q3 		$3.82M Sell
236,087
-4,111
-2% -$70.9K ﹤0.01% 2477
2014
Q2 		$4.11M Buy
240,198
+29,438
+14% +$493K ﹤0.01% 2428
2014
Q1 		$3.63M Buy
210,760
+26,703
+15% +$486K ﹤0.01% 2490
2013
Q4 		$4.08M Buy
184,057
+22,501
+14% +$479K ﹤0.01% 2416
2013
Q3 		$3.32M Buy
161,556
+8,833
+6% +$176K ﹤0.01% 2496
2013
Q2 		$3M Buy
+152,723
New +$2.98M ﹤0.01% 2521

Other funds holding RSE

LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Bank of New York Mellon's RSE Position: Q3 2016 in Review

Bank of New York Mellon sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 328,077 shares — an estimated $5.99M sold.

Bank of New York Mellon first reported a position in RSE in Q2 2013 and held it in 13 quarters. The position peaked at $5.99M in Q2 2016. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

  • Bank of New York Mellon reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 328,077 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $5.99M.
  • Bank of New York Mellon first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 13 quarters.
  • Bank of New York Mellon's ROUSE PPTYS INC COM (DE) position peaked at $5.99M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.