Bank of New York Mellon
CORI

Bank of New York Mellon’s Corium International, Inc. CORI Stock Holding History

Bank of New York Mellon’s Portfolio CORI Stock Details CORI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-91,479
Closed -$870K – 4335
2018
Q3 		$870K Buy
91,479
+2,893
+3% +$24.9K ﹤0.01% 3354
2018
Q2 		$709K Buy
88,586
+762
+0.9% +$7.21K ﹤0.01% 3439
2018
Q1 		$1.01M Buy
87,824
+2,899
+3% +$35K ﹤0.01% 3217
2017
Q4 		$816K Sell
84,925
-3,520
-4% -$37.5K ﹤0.01% 3364
2017
Q3 		$980K Buy
88,445
+22,285
+34% +$197K ﹤0.01% 3241
2017
Q2 		$494K Buy
66,160
+40,891
+162% +$243K ﹤0.01% 3609
2017
Q1 		$106K Buy
25,269
+13,683
+118% +$50.2K ﹤0.01% 4020
2016
Q4 		$47K Sell
11,586
-736
-6% -$3.67K ﹤0.01% 4139
2016
Q3 		$69K Sell
12,322
-2,110
-15% -$10.6K ﹤0.01% 4092
2016
Q2 		$50K Sell
14,432
-21,287
-60% -$86.7K ﹤0.01% 4174
2016
Q1 		$138K Hold
35,719
– – ﹤0.01% 3895
2015
Q4 		$290K Hold
35,719
– – ﹤0.01% 3746
2015
Q3 		$334K Buy
35,719
+11,500
+47% +$138K ﹤0.01% 3733
2015
Q2 		$332K Buy
+24,219
New +$273K ﹤0.01% 3755

Other funds holding CORI

EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bank of New York Mellon's CORI Position: Q4 2018 in Review

Bank of New York Mellon sold out of Corium International, Inc. (CORI) in Q4 2018, closing a stake of 91,479 shares — an estimated $870K sold.

Bank of New York Mellon first reported a position in CORI in Q2 2015 and held it in 14 quarters. The position peaked at $1.01M in Q1 2018. 3 funds tracked by Wall St. Rank hold CORI as of Q4 2018.

  • Bank of New York Mellon reported no remaining Corium International, Inc. position as of Q4 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 91,479 Corium International, Inc. shares in Q4 2018, an estimated $870K.
  • Bank of New York Mellon first reported a position in Corium International, Inc. in Q2 2015 and held it in 14 quarters.
  • Bank of New York Mellon's Corium International, Inc. position peaked at $1.01M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Corium International, Inc. as of Q4 2018.

Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.