Bank of New York Mellon’s SunEdison Semiconductor Limited SEMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-64,365
Closed -$733K 4356
2016
Q3
$733K Sell
64,365
-13,588
-17% -$122K ﹤0.01% 3341
2016
Q2
$462K Buy
77,953
+3,037
+4% +$16.8K ﹤0.01% 3580
2016
Q1
$485K Buy
74,916
+6,705
+10% +$40.2K ﹤0.01% 3449
2015
Q4
$534K Sell
68,211
-4,818
-7% -$46.2K ﹤0.01% 3491
2015
Q3
$769K Buy
73,029
+40,162
+122% +$541K ﹤0.01% 3342
2015
Q2
$568K Buy
32,867
+2,737
+9% +$61.4K ﹤0.01% 3596
2015
Q1
$778K Buy
+30,130
New +$648K ﹤0.01% 3428

Bank of New York Mellon's SEMI Position: Q4 2016 in Review

Bank of New York Mellon sold out of SunEdison Semiconductor Limited (SEMI) in Q4 2016, closing a stake of 64,365 shares — an estimated $733K sold.

Bank of New York Mellon first reported a position in SEMI in Q1 2015 and held it in 7 quarters. The position peaked at $778K in Q1 2015. 0 funds tracked by Wall St. Rank hold SEMI as of Q4 2016.

  • Bank of New York Mellon reported no remaining SunEdison Semiconductor Limited position as of Q4 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 64,365 SunEdison Semiconductor Limited shares in Q4 2016, an estimated $733K.
  • Bank of New York Mellon first reported a position in SunEdison Semiconductor Limited in Q1 2015 and held it in 7 quarters.
  • Bank of New York Mellon's SunEdison Semiconductor Limited position peaked at $778K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q4 2016.

Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.