Bank of New York Mellon
WCRX

Bank of New York Mellon’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

Bank of New York Mellon’s Portfolio WCRX Stock Details WCRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-858,794
Closed -$19.7M – 4331
2013
Q3 		$19.7M Sell
858,794
-520,888
-38% -$11M 0.01% 1415
2013
Q2 		$27.5M Buy
+1,379,682
New +$23.4M 0.01% 1158

Bank of New York Mellon's WCRX Position: Q4 2013 in Review

Bank of New York Mellon sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 858,794 shares — an estimated $19.7M sold.

Bank of New York Mellon first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $27.5M in Q2 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • Bank of New York Mellon reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • Bank of New York Mellon sold 858,794 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $19.7M.
  • Bank of New York Mellon first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • Bank of New York Mellon's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $27.5M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held WARNER CHILCOTT PLC ORD SHS CL A (IRL) as of Q4 2013.

Based on Bank of New York Mellon's 13F filing for Q4 2013, filed 12 Feb 2014.