Bank of New York Mellon’s Credit Suisse High Yield Credit Fund DHY Stock Holding History

Bank of New York Mellon’s Portfolio DHY Stock Details DHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-53,315	Closed	-$149K	–	4245
2014 Q4	$149K	Buy	+53,315	New	+$160K	﹤0.01%	3961

Other funds holding DHY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Bank of New York Mellon's DHY Position: Q1 2015 in Review

Bank of New York Mellon sold out of Credit Suisse High Yield Credit Fund (DHY) in Q1 2015, closing a stake of 53,315 shares — an estimated $149K sold.

Bank of New York Mellon first reported a position in DHY in Q4 2014 and held it in 1 quarter. The position peaked at $149K in Q4 2014. 46 funds tracked by Wall St. Rank hold DHY as of Q1 2015.

Bank of New York Mellon reported no remaining Credit Suisse High Yield Credit Fund position as of Q1 2015 after selling out during the quarter.
Bank of New York Mellon sold 53,315 Credit Suisse High Yield Credit Fund shares in Q1 2015, an estimated $149K.
Bank of New York Mellon first reported a position in Credit Suisse High Yield Credit Fund in Q4 2014 and held it in 1 quarter.
Bank of New York Mellon's Credit Suisse High Yield Credit Fund position peaked at $149K in Q4 2014.
46 funds tracked by Wall St. Rank held Credit Suisse High Yield Credit Fund as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.