Bank of New York Mellon
DYN.PRA

Bank of New York Mellon’s Dynegy Inc. DYN.PRA Stock Holding History

Bank of New York Mellon’s Portfolio DYN.PRA Stock Details DYN.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-9,381
Closed -$273K – 4391
2017
Q1 		$273K Sell
9,381
-7,173
-43% -$226K ﹤0.01% 3779
2016
Q4 		$530K Sell
16,554
-329,972
-95% -$12.3M ﹤0.01% 3569
2016
Q3 		$15.8M Buy
346,526
+16,160
+5% +$849K ﹤0.01% 1590
2016
Q2 		$20.8M Sell
330,366
-2,226
-0.7% -$144K 0.01% 1389
2016
Q1 		$17.8M Buy
332,592
+219,335
+194% +$9.37M 0.01% 1485
2015
Q4 		$5.74M Sell
113,257
-43,563
-28% -$2.82M ﹤0.01% 2138
2015
Q3 		$12.6M Sell
156,820
-4,782
-3% -$444K ﹤0.01% 1722
2015
Q2 		$16.1M Sell
161,602
-2,835
-2% -$312K ﹤0.01% 1635
2015
Q1 		$17.9M Buy
164,437
+9,654
+6% +$1M ﹤0.01% 1585
2014
Q4 		$15.6M Buy
+154,783
New +$15.9M ﹤0.01% 1635

Other funds holding DYN.PRA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Bank of New York Mellon's DYN.PRA Position: Q2 2017 in Review

Bank of New York Mellon sold out of Dynegy Inc. (DYN.PRA) in Q2 2017, closing a stake of 9,381 shares — an estimated $273K sold.

Bank of New York Mellon first reported a position in DYN.PRA in Q4 2014 and held it in 10 quarters. The position peaked at $20.8M in Q2 2016. 18 funds tracked by Wall St. Rank hold DYN.PRA as of Q2 2017.

  • Bank of New York Mellon reported no remaining Dynegy Inc. position as of Q2 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 9,381 Dynegy Inc. shares in Q2 2017, an estimated $273K.
  • Bank of New York Mellon first reported a position in Dynegy Inc. in Q4 2014 and held it in 10 quarters.
  • Bank of New York Mellon's Dynegy Inc. position peaked at $20.8M in Q2 2016.
  • 18 funds tracked by Wall St. Rank held Dynegy Inc. as of Q2 2017.

Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.