Bank of New York Mellon
CIS

Bank of New York Mellon’s CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) CIS Stock Holding History

Bank of New York Mellon’s Portfolio CIS Stock Details CIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-622,877
Closed -$1.25M – 4269
2013
Q4 		$1.25M Sell
622,877
-6,600
-1% -$12.8K ﹤0.01% 3173
2013
Q3 		$1.2M Sell
629,477
-369,337
-37% -$652K ﹤0.01% 3140
2013
Q2 		$1.74M Buy
+998,814
New +$1.72M ﹤0.01% 2877

Other funds holding CIS

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Bank of New York Mellon's CIS Position: Q1 2014 in Review

Bank of New York Mellon sold out of CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) (CIS) in Q1 2014, closing a stake of 622,877 shares — an estimated $1.25M sold.

Bank of New York Mellon first reported a position in CIS in Q2 2013 and held it in 3 quarters. The position peaked at $1.74M in Q2 2013. 1 fund tracked by Wall St. Rank holds CIS as of Q1 2014.

  • Bank of New York Mellon reported no remaining CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) position as of Q1 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 622,877 CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) shares in Q1 2014, an estimated $1.25M.
  • Bank of New York Mellon first reported a position in CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) in Q2 2013 and held it in 3 quarters.
  • Bank of New York Mellon's CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) position peaked at $1.74M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) as of Q1 2014.

Based on Bank of New York Mellon's 13F filing for Q1 2014, filed 14 May 2014.