Bank of New York Mellon
DLLR

Bank of New York Mellon’s DFC GLOBAL CORP COM STK (DE) DLLR Stock Holding History

Bank of New York Mellon’s Portfolio DLLR Stock Details DLLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-412,177
Closed -$3.64M – 4340
2014
Q1 		$3.64M Sell
412,177
-89,517
-18% -$797K ﹤0.01% 2487
2013
Q4 		$5.74M Sell
501,694
-26,567
-5% -$302K ﹤0.01% 2208
2013
Q3 		$5.81M Buy
528,261
+75,126
+17% +$1.03M ﹤0.01% 2156
2013
Q2 		$6.26M Buy
+453,135
New +$6.54M ﹤0.01% 2060

Other funds holding DLLR

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Bank of New York Mellon's DLLR Position: Q2 2014 in Review

Bank of New York Mellon sold out of DFC GLOBAL CORP COM STK (DE) (DLLR) in Q2 2014, closing a stake of 412,177 shares — an estimated $3.64M sold.

Bank of New York Mellon first reported a position in DLLR in Q2 2013 and held it in 4 quarters. The position peaked at $6.26M in Q2 2013. 1 fund tracked by Wall St. Rank holds DLLR as of Q2 2014.

  • Bank of New York Mellon reported no remaining DFC GLOBAL CORP COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 412,177 DFC GLOBAL CORP COM STK (DE) shares in Q2 2014, an estimated $3.64M.
  • Bank of New York Mellon first reported a position in DFC GLOBAL CORP COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Bank of New York Mellon's DFC GLOBAL CORP COM STK (DE) position peaked at $6.26M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held DFC GLOBAL CORP COM STK (DE) as of Q2 2014.

Based on Bank of New York Mellon's 13F filing for Q2 2014, filed 12 Aug 2014.