Bank of New York Mellon
XCO

Bank of New York Mellon’s Exco Resources XCO Stock Holding History

Bank of New York Mellon’s Portfolio XCO Stock Details XCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-58,455
Closed -$544K – 4405
2017
Q1 		$544K Buy
58,455
+2,229
+4% +$22.8K ﹤0.01% 3519
2016
Q4 		$737K Buy
56,226
+5,856
+12% +$94.1K ﹤0.01% 3423
2016
Q3 		$809K Sell
50,370
-16,253
-24% -$291K ﹤0.01% 3284
2016
Q2 		$1.3M Sell
66,623
-4,586
-6% -$79.7K ﹤0.01% 2985
2016
Q1 		$1.06M Buy
71,209
+16,508
+30% +$274K ﹤0.01% 3022
2015
Q4 		$1.02M Buy
54,701
+2,110
+4% +$34.9K ﹤0.01% 3151
2015
Q3 		$592K Sell
52,591
-10,820
-17% -$119K ﹤0.01% 3509
2015
Q2 		$1.12M Buy
63,411
+7,830
+14% +$205K ﹤0.01% 3271
2015
Q1 		$1.52M Sell
55,581
-157,442
-74% -$4.66M ﹤0.01% 3049
2014
Q4 		$6.93M Buy
213,023
+92,483
+77% +$3.86M ﹤0.01% 2134
2014
Q3 		$6.04M Sell
120,540
-2,317
-2% -$163K ﹤0.01% 2195
2014
Q2 		$10.9M Sell
122,857
-3,866
-3% -$328K ﹤0.01% 1876
2014
Q1 		$10.6M Buy
126,723
+7,998
+7% +$616K ﹤0.01% 1867
2013
Q4 		$9.46M Buy
118,725
+37,449
+46% +$3.2M ﹤0.01% 1915
2013
Q3 		$8.13M Buy
81,276
+3,412
+4% +$392K ﹤0.01% 1937
2013
Q2 		$8.83M Buy
+77,864
New +$8.82M ﹤0.01% 1857

Other funds holding XCO

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon's XCO Position: Q2 2017 in Review

Bank of New York Mellon sold out of Exco Resources (XCO) in Q2 2017, closing a stake of 58,455 shares — an estimated $544K sold.

Bank of New York Mellon first reported a position in XCO in Q2 2013 and held it in 16 quarters. The position peaked at $10.9M in Q2 2014. 66 funds tracked by Wall St. Rank hold XCO as of Q2 2017.

  • Bank of New York Mellon reported no remaining Exco Resources position as of Q2 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 58,455 Exco Resources shares in Q2 2017, an estimated $544K.
  • Bank of New York Mellon first reported a position in Exco Resources in Q2 2013 and held it in 16 quarters.
  • Bank of New York Mellon's Exco Resources position peaked at $10.9M in Q2 2014.
  • 66 funds tracked by Wall St. Rank held Exco Resources as of Q2 2017.

Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.