Bank of New York Mellon
BTM

Bank of New York Mellon’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Bank of New York Mellon’s Portfolio BTM Stock Details BTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-18,755,781
Closed -$13.1M – 4386
2014
Q3 		$13.1M Buy
+18,755,781
New +$13.1M ﹤0.01% 1730
2013
Q4 		– Sell
-2,075,136
Closed -$3.82M – 4334
2013
Q3 		$3.82M Sell
2,075,136
-177,170
-8% -$326K ﹤0.01% 2403
2013
Q2 		$4.05M Buy
+2,252,306
New +$4.05M ﹤0.01% 2325

Other funds holding BTM

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Bank of New York Mellon's BTM Position: Q4 2014 in Review

Bank of New York Mellon sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 18,755,781 shares — an estimated $13.1M sold.

Bank of New York Mellon first reported a position in BTM in Q2 2013 and held it in 3 quarters. The position peaked at $13.1M in Q3 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • Bank of New York Mellon reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 18,755,781 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $13.1M.
  • Bank of New York Mellon first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 3 quarters.
  • Bank of New York Mellon's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $13.1M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.