Bank of New York Mellon’s Trc Companies TRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-89,096
| Closed | -$1.55M | – | 4399 |
|
|
2017
Q1 | $1.55M | Buy |
89,096
+7,347
| +9% | +$79K | ﹤0.01% | 3006 |
|
|
2016
Q4 | $866K | Sell |
81,749
-10,618
| -11% | -$98.8K | ﹤0.01% | 3333 |
|
|
2016
Q3 | $801K | Sell |
92,367
-2,075
| -2% | -$15K | ﹤0.01% | 3292 |
|
|
2016
Q2 | $597K | Buy |
94,442
+6,847
| +8% | +$47.9K | ﹤0.01% | 3436 |
|
|
2016
Q1 | $636K | Buy |
87,595
+6,611
| +8% | +$49.4K | ﹤0.01% | 3319 |
|
|
2015
Q4 | $749K | Buy |
80,984
+18,193
| +29% | +$193K | ﹤0.01% | 3335 |
|
|
2015
Q3 | $743K | Sell |
62,791
-8,713
| -12% | -$89.6K | ﹤0.01% | 3363 |
|
|
2015
Q2 | $726K | Buy |
71,504
+50,554
| +241% | +$471K | ﹤0.01% | 3507 |
|
|
2015
Q1 | $174K | Hold |
20,950
| – | – | ﹤0.01% | 3927 |
|
|
2014
Q4 | $133K | Hold |
20,950
| – | – | ﹤0.01% | 3987 |
|
|
2014
Q3 | $137K | Hold |
20,950
| – | – | ﹤0.01% | 3979 |
|
|
2014
Q2 | $130K | Sell |
20,950
-52,515
| -71% | -$290K | ﹤0.01% | 3940 |
|
|
2014
Q1 | $489K | Sell |
73,465
-535
| -0.7% | -$3.64K | ﹤0.01% | 3594 |
|
|
2013
Q4 | $528K | Buy |
74,000
+2,336
| +3% | +$17.2K | ﹤0.01% | 3572 |
|
|
2013
Q3 | $531K | Buy |
71,664
+5,000
| +8% | +$40K | ﹤0.01% | 3504 |
|
|
2013
Q2 | $467K | Buy |
+66,664
| New | +$398K | ﹤0.01% | 3527 |
|
Other funds holding TRR
Bank of New York Mellon's TRR Position: Q2 2017 in Review
Bank of New York Mellon sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 89,096 shares — an estimated $1.55M sold.
Bank of New York Mellon first reported a position in TRR in Q2 2013 and held it in 16 quarters. The position peaked at $1.55M in Q1 2017. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.
- Bank of New York Mellon reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
- Bank of New York Mellon sold 89,096 Trc Companies shares in Q2 2017, an estimated $1.55M.
- Bank of New York Mellon first reported a position in Trc Companies in Q2 2013 and held it in 16 quarters.
- Bank of New York Mellon's Trc Companies position peaked at $1.55M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.
Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.