CCS
BK.PRC

Crosspoint Capital Strategies’s THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in BK.PRC Stock Holding History

Crosspoint Capital Strategies’s Portfolio BK.PRC Stock Details BK.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-45
Closed -$1K – 1248
2015
Q3 		$1K Buy
+45
New +$1.11K ﹤0.01% 700

Other funds holding BK.PRC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Crosspoint Capital Strategies's BK.PRC Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in (BK.PRC) in Q4 2015, closing a stake of 45 shares — an estimated $1K sold.

Crosspoint Capital Strategies first reported a position in BK.PRC in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 5 funds tracked by Wall St. Rank hold BK.PRC as of Q4 2015.

  • Crosspoint Capital Strategies reported no remaining THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in position as of Q4 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 45 THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in shares in Q4 2015, an estimated $1K.
  • Crosspoint Capital Strategies first reported a position in THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in in Q3 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in position peaked at $1K in Q3 2015.
  • 5 funds tracked by Wall St. Rank held THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.