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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-11,879
Closed -$296K 355
2019
Q1
$296K Buy
+11,879
New +$290K 0.01% 291

Other funds holding BK.PRC

Ferguson Wellman Capital Management's BK.PRC Position: Q2 2019 in Review

Ferguson Wellman Capital Management sold out of THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in (BK.PRC) in Q2 2019, closing a stake of 11,879 shares — an estimated $296K sold.

Ferguson Wellman Capital Management first reported a position in BK.PRC in Q1 2019 and held it in 1 quarter. The position peaked at $296K in Q1 2019. 3 funds tracked by Wall St. Rank hold BK.PRC as of Q2 2019.

  • Ferguson Wellman Capital Management reported no remaining THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in position as of Q2 2019 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 11,879 THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in shares in Q2 2019, an estimated $296K.
  • Ferguson Wellman Capital Management first reported a position in THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in in Q1 2019 and held it in 1 quarter.
  • Ferguson Wellman Capital Management's THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in position peaked at $296K in Q1 2019.
  • 3 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 Q2 2019.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.