Bank of New York Mellon’s UNS ENERGY CORP COM UNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-564,343
Closed -$34.1M 4281
2014
Q2
$34.1M Sell
564,343
-1,768
-0.3% -$107K 0.01% 1137
2014
Q1
$34M Sell
566,111
-4,484
-0.8% -$269K 0.01% 1126
2013
Q4
$34.1M Sell
570,595
-132,293
-19% -$6.66M 0.01% 1113
2013
Q3
$32.8M Buy
702,888
+42,071
+6% +$2.01M 0.01% 1105
2013
Q2
$29.6M Buy
+660,817
New +$31.8M 0.01% 1124

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

Bank of New York Mellon sold out of UNS ENERGY CORP COM (UNS) in Q3 2014, closing a stake of 564,343 shares — an estimated $34.1M sold.

Bank of New York Mellon first reported a position in UNS in Q2 2013 and held it in 5 quarters. The position peaked at $34.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold UNS as of Q3 2014.

  • Bank of New York Mellon reported no remaining UNS ENERGY CORP COM position as of Q3 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 564,343 UNS ENERGY CORP COM shares in Q3 2014, an estimated $34.1M.
  • Bank of New York Mellon first reported a position in UNS ENERGY CORP COM in Q2 2013 and held it in 5 quarters.
  • Bank of New York Mellon's UNS ENERGY CORP COM position peaked at $34.1M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held UNS ENERGY CORP COM as of Q3 2014.

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