Bank of New York Mellon
CDI

Bank of New York Mellon’s CDI Corp. CDI Stock Holding History

Bank of New York Mellon’s Portfolio CDI Stock Details CDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-74,064
Closed -$433K – 4353
2017
Q2 		$433K Sell
74,064
-2,945
-4% -$20.3K ﹤0.01% 3667
2017
Q1 		$659K Buy
77,009
+5,272
+7% +$44.7K ﹤0.01% 3445
2016
Q4 		$531K Sell
71,737
-80,146
-53% -$550K ﹤0.01% 3567
2016
Q3 		$861K Sell
151,883
-5,191
-3% -$30.4K ﹤0.01% 3254
2016
Q2 		$959K Sell
157,074
-54,228
-26% -$348K ﹤0.01% 3163
2016
Q1 		$1.33M Sell
211,302
-128,806
-38% -$673K ﹤0.01% 2890
2015
Q4 		$2.3M Buy
340,108
+14,735
+5% +$111K ﹤0.01% 2634
2015
Q3 		$2.78M Buy
325,373
+25,967
+9% +$276K ﹤0.01% 2542
2015
Q2 		$3.89M Buy
299,406
+12,476
+4% +$167K ﹤0.01% 2521
2015
Q1 		$4.03M Sell
286,930
-9,403
-3% -$154K ﹤0.01% 2433
2014
Q4 		$5.25M Sell
296,333
-16,343
-5% -$273K ﹤0.01% 2293
2014
Q3 		$4.54M Sell
312,676
-45,250
-13% -$674K ﹤0.01% 2369
2014
Q2 		$5.16M Buy
357,926
+15,833
+5% +$238K ﹤0.01% 2306
2014
Q1 		$5.87M Buy
342,093
+58,784
+21% +$1.04M ﹤0.01% 2225
2013
Q4 		$5.25M Buy
283,309
+12,325
+5% +$200K ﹤0.01% 2266
2013
Q3 		$4.15M Buy
270,984
+33,396
+14% +$498K ﹤0.01% 2346
2013
Q2 		$3.37M Buy
+237,588
New +$3.54M ﹤0.01% 2431

Other funds holding CDI

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Bank of New York Mellon's CDI Position: Q3 2017 in Review

Bank of New York Mellon sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 74,064 shares — an estimated $433K sold.

Bank of New York Mellon first reported a position in CDI in Q2 2013 and held it in 17 quarters. The position peaked at $5.87M in Q1 2014. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

  • Bank of New York Mellon reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 74,064 CDI Corp. shares in Q3 2017, an estimated $433K.
  • Bank of New York Mellon first reported a position in CDI Corp. in Q2 2013 and held it in 17 quarters.
  • Bank of New York Mellon's CDI Corp. position peaked at $5.87M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.