Bank of New York Mellon
ALO

Bank of New York Mellon’s Alio Gold Inc ALO Stock Holding History

Bank of New York Mellon’s Portfolio ALO Stock Details ALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-16,897
Closed -$33K – 4351
2018
Q1 		$33K Sell
16,897
-34,441
-67% -$100K ﹤0.01% 4228
2017
Q4 		$188K Sell
51,338
-773
-1% -$2.8K ﹤0.01% 3962
2017
Q3 		$231K Buy
+52,111
New +$222K ﹤0.01% 3830

Other funds holding ALO

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Bank of New York Mellon's ALO Position: Q2 2018 in Review

Bank of New York Mellon sold out of Alio Gold Inc (ALO) in Q2 2018, closing a stake of 16,897 shares — an estimated $33K sold.

Bank of New York Mellon first reported a position in ALO in Q3 2017 and held it in 3 quarters. The position peaked at $231K in Q3 2017. 35 funds tracked by Wall St. Rank hold ALO as of Q2 2018.

  • Bank of New York Mellon reported no remaining Alio Gold Inc position as of Q2 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 16,897 Alio Gold Inc shares in Q2 2018, an estimated $33K.
  • Bank of New York Mellon first reported a position in Alio Gold Inc in Q3 2017 and held it in 3 quarters.
  • Bank of New York Mellon's Alio Gold Inc position peaked at $231K in Q3 2017.
  • 35 funds tracked by Wall St. Rank held Alio Gold Inc as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.