Bank of New York Mellon
BTH

Bank of New York Mellon’s BLYTH,INC BTH Stock Holding History

Bank of New York Mellon’s Portfolio BTH Stock Details BTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-33,278
Closed -$198K – 4463
2015
Q3 		$198K Buy
33,278
+462
+1% +$2.33K ﹤0.01% 3910
2015
Q2 		$208K Buy
32,816
+1,664
+5% +$12.1K ﹤0.01% 3882
2015
Q1 		$236K Buy
31,152
+1,197
+4% +$9.36K ﹤0.01% 3851
2014
Q4 		$275K Sell
29,955
-15,944
-35% -$141K ﹤0.01% 3807
2014
Q3 		$372K Sell
45,899
-3,822
-8% -$27.8K ﹤0.01% 3719
2014
Q2 		$387K Sell
49,721
-105,564
-68% -$934K ﹤0.01% 3673
2014
Q1 		$1.67M Sell
155,285
-4,017
-3% -$39.3K ﹤0.01% 2988
2013
Q4 		$1.73M Buy
159,302
+38,630
+32% +$477K ﹤0.01% 2969
2013
Q3 		$1.67M Sell
120,672
-7,804
-6% -$94.6K ﹤0.01% 2952
2013
Q2 		$1.79M Buy
+128,476
New +$1.98M ﹤0.01% 2856

Bank of New York Mellon's BTH Position: Q4 2015 in Review

Bank of New York Mellon sold out of BLYTH,INC (BTH) in Q4 2015, closing a stake of 33,278 shares — an estimated $198K sold.

Bank of New York Mellon first reported a position in BTH in Q2 2013 and held it in 10 quarters. The position peaked at $1.79M in Q2 2013. 0 funds tracked by Wall St. Rank hold BTH as of Q4 2015.

  • Bank of New York Mellon reported no remaining BLYTH,INC position as of Q4 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 33,278 BLYTH,INC shares in Q4 2015, an estimated $198K.
  • Bank of New York Mellon first reported a position in BLYTH,INC in Q2 2013 and held it in 10 quarters.
  • Bank of New York Mellon's BLYTH,INC position peaked at $1.79M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BLYTH,INC as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.