Bank of New York Mellon
DRC

Bank of New York Mellon’s DRESSER-RAND GROUP INC DRC Stock Holding History

Bank of New York Mellon’s Portfolio DRC Stock Details DRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-820,030
Closed -$69.8M – 4481
2015
Q2 		$69.8M Buy
820,030
+31,778
+4% +$2.66M 0.02% 738
2015
Q1 		$63.3M Buy
788,252
+25,521
+3% +$2.07M 0.02% 789
2014
Q4 		$62.4M Sell
762,731
-34,884
-4% -$2.84M 0.02% 786
2014
Q3 		$65.6M Sell
797,615
-7,991
-1% -$537K 0.02% 743
2014
Q2 		$51.3M Sell
805,606
-84,760
-10% -$5.17M 0.01% 890
2014
Q1 		$52M Sell
890,366
-697,393
-44% -$39.7M 0.01% 868
2013
Q4 		$94.7M Buy
1,587,759
+59,282
+4% +$3.52M 0.03% 592
2013
Q3 		$95.4M Sell
1,528,477
-22,984
-1% -$1.43M 0.03% 569
2013
Q2 		$93.1M Buy
+1,551,461
New +$91.7M 0.03% 555

Bank of New York Mellon's DRC Position: Q3 2015 in Review

Bank of New York Mellon sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 820,030 shares — an estimated $69.8M sold.

Bank of New York Mellon first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $95.4M in Q3 2013. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Bank of New York Mellon reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 820,030 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $69.8M.
  • Bank of New York Mellon first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • Bank of New York Mellon's DRESSER-RAND GROUP INC position peaked at $95.4M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.