Bank of New York Mellon
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Bank of New York Mellon’s Cohen & Co COHN Stock Holding History

Bank of New York Mellon’s Portfolio COHN Stock Details COHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,002
Closed -$14K – 4337
2015
Q3 		$14K Buy
+1,002
New +$13.6K ﹤0.01% 4339

Other funds holding COHN

LP
LGL Partners Philadelphia, Pennsylvania $273M AUM 24.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of New York Mellon sold out of Cohen & Co (COHN) in Q4 2015, closing a stake of 1,002 shares — an estimated $14K sold.

Bank of New York Mellon first reported a position in COHN in Q3 2015 and held it in 1 quarter. The position peaked at $14K in Q3 2015. 17 funds tracked by Wall St. Rank hold COHN as of Q4 2015.

  • Bank of New York Mellon reported no remaining Cohen & Co position as of Q4 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 1,002 Cohen & Co shares in Q4 2015, an estimated $14K.
  • Bank of New York Mellon first reported a position in Cohen & Co in Q3 2015 and held it in 1 quarter.
  • Bank of New York Mellon's Cohen & Co position peaked at $14K in Q3 2015.
  • 17 funds tracked by Wall St. Rank held Cohen & Co as of Q4 2015.

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