Bank of New York Mellon’s Ultratech Inc. UTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-315,540
| Closed | -$9.35M | – | 4414 |
|
|
2017
Q1 | $9.35M | Sell |
315,540
-94,106
| -23% | -$2.61M | ﹤0.01% | 2009 |
|
|
2016
Q4 | $9.82M | Buy |
409,646
+36,028
| +10% | +$822K | ﹤0.01% | 1970 |
|
|
2016
Q3 | $8.62M | Buy |
373,618
+30,618
| +9% | +$744K | ﹤0.01% | 1953 |
|
|
2016
Q2 | $7.88M | Sell |
343,000
-39,863
| -10% | -$871K | ﹤0.01% | 1972 |
|
|
2016
Q1 | $8.36M | Sell |
382,863
-1,443
| -0.4% | -$28.5K | ﹤0.01% | 1929 |
|
|
2015
Q4 | $7.62M | Buy |
384,306
+2,887
| +0.8% | +$48.2K | ﹤0.01% | 1987 |
|
|
2015
Q3 | $6.11M | Buy |
381,419
+46,507
| +14% | +$775K | ﹤0.01% | 2124 |
|
|
2015
Q2 | $6.22M | Sell |
334,912
-3,063
| -0.9% | -$59.2K | ﹤0.01% | 2226 |
|
|
2015
Q1 | $5.86M | Sell |
337,975
-3,204
| -0.9% | -$56.1K | ﹤0.01% | 2228 |
|
|
2014
Q4 | $6.33M | Buy |
341,179
+753
| +0.2% | +$14.6K | ﹤0.01% | 2179 |
|
|
2014
Q3 | $7.74M | Buy |
340,426
+19,236
| +6% | +$469K | ﹤0.01% | 2055 |
|
|
2014
Q2 | $7.12M | Sell |
321,190
-1,027
| -0.3% | -$25.8K | ﹤0.01% | 2125 |
|
|
2014
Q1 | $9.41M | Sell |
322,217
-99,297
| -24% | -$2.65M | ﹤0.01% | 1937 |
|
|
2013
Q4 | $12.2M | Sell |
421,514
-193,050
| -31% | -$5.13M | ﹤0.01% | 1759 |
|
|
2013
Q3 | $18.6M | Sell |
614,564
-121,834
| -17% | -$3.73M | 0.01% | 1447 |
|
|
2013
Q2 | $27M | Buy |
+736,398
| New | +$25.5M | 0.01% | 1167 |
|
Other funds holding UTEK
Bank of New York Mellon's UTEK Position: Q2 2017 in Review
Bank of New York Mellon sold out of Ultratech Inc. (UTEK) in Q2 2017, closing a stake of 315,540 shares — an estimated $9.35M sold.
Bank of New York Mellon first reported a position in UTEK in Q2 2013 and held it in 16 quarters. The position peaked at $27M in Q2 2013. 1 fund tracked by Wall St. Rank holds UTEK as of Q2 2017.
- Bank of New York Mellon reported no remaining Ultratech Inc. position as of Q2 2017 after selling out during the quarter.
- Bank of New York Mellon sold 315,540 Ultratech Inc. shares in Q2 2017, an estimated $9.35M.
- Bank of New York Mellon first reported a position in Ultratech Inc. in Q2 2013 and held it in 16 quarters.
- Bank of New York Mellon's Ultratech Inc. position peaked at $27M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Ultratech Inc. as of Q2 2017.
Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.