Bank of New York Mellon
TXTR

Bank of New York Mellon’s TEXTURA CORPORATION COM TXTR Stock Holding History

Bank of New York Mellon’s Portfolio TXTR Stock Details TXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-80,772
Closed -$1.5M – 4384
2016
Q1 		$1.5M Sell
80,772
-8,646
-10% -$145K ﹤0.01% 2829
2015
Q4 		$1.93M Sell
89,418
-45,991
-34% -$1.16M ﹤0.01% 2734
2015
Q3 		$3.5M Sell
135,409
-15,893
-11% -$437K ﹤0.01% 2424
2015
Q2 		$4.21M Buy
151,302
+50,186
+50% +$1.43M ﹤0.01% 2459
2015
Q1 		$2.75M Sell
101,116
-3,209
-3% -$84.9K ﹤0.01% 2652
2014
Q4 		$2.97M Buy
104,325
+5,021
+5% +$128K ﹤0.01% 2598
2014
Q3 		$2.62M Buy
99,304
+4,366
+5% +$118K ﹤0.01% 2693
2014
Q2 		$2.25M Buy
94,938
+41,997
+79% +$855K ﹤0.01% 2842
2014
Q1 		$1.33M Sell
52,941
-32,400
-38% -$925K ﹤0.01% 3141
2013
Q4 		$2.56M Buy
85,341
+39,355
+86% +$1.47M ﹤0.01% 2734
2013
Q3 		$1.98M Buy
45,986
+21,108
+85% +$727K ﹤0.01% 2856
2013
Q2 		$647K Buy
+24,878
New +$572K ﹤0.01% 3397

Other funds holding TXTR

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Bank of New York Mellon's TXTR Position: Q2 2016 in Review

Bank of New York Mellon sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 80,772 shares — an estimated $1.5M sold.

Bank of New York Mellon first reported a position in TXTR in Q2 2013 and held it in 12 quarters. The position peaked at $4.21M in Q2 2015. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

  • Bank of New York Mellon reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 80,772 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $1.5M.
  • Bank of New York Mellon first reported a position in TEXTURA CORPORATION COM in Q2 2013 and held it in 12 quarters.
  • Bank of New York Mellon's TEXTURA CORPORATION COM position peaked at $4.21M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.