Bank of New York Mellon
TXI

Bank of New York Mellon’s TEXAS INDUSTRIES INC TXI Stock Holding History

Bank of New York Mellon’s Portfolio TXI Stock Details TXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-199,375
Closed -$18.4M – 4298
2014
Q2 		$18.4M Buy
199,375
+1,635
+0.8% +$143K 0.01% 1528
2014
Q1 		$17.7M Sell
197,740
-24,154
-11% -$1.9M ﹤0.01% 1555
2013
Q4 		$15.3M Buy
221,894
+28,135
+15% +$1.65M ﹤0.01% 1638
2013
Q3 		$12.8M Buy
193,759
+2,625
+1% +$165K ﹤0.01% 1695
2013
Q2 		$12.5M Buy
+191,134
New +$12.5M ﹤0.01% 1653

Bank of New York Mellon's TXI Position: Q3 2014 in Review

Bank of New York Mellon sold out of TEXAS INDUSTRIES INC (TXI) in Q3 2014, closing a stake of 199,375 shares — an estimated $18.4M sold.

Bank of New York Mellon first reported a position in TXI in Q2 2013 and held it in 5 quarters. The position peaked at $18.4M in Q2 2014. 0 funds tracked by Wall St. Rank hold TXI as of Q3 2014.

  • Bank of New York Mellon reported no remaining TEXAS INDUSTRIES INC position as of Q3 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 199,375 TEXAS INDUSTRIES INC shares in Q3 2014, an estimated $18.4M.
  • Bank of New York Mellon first reported a position in TEXAS INDUSTRIES INC in Q2 2013 and held it in 5 quarters.
  • Bank of New York Mellon's TEXAS INDUSTRIES INC position peaked at $18.4M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q3 2014.

Based on Bank of New York Mellon's 13F filing for Q3 2014, filed 13 Nov 2014.