Bank of New York Mellon’s Vistra Energy Corp. DYNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,100	Closed	-$798K	–	4340
2019 Q1	$798K	Hold	8,100	–	–	﹤0.01%	3314
2018 Q4	$739K	Hold	8,100	–	–	﹤0.01%	3272
2018 Q3	$786K	Hold	8,100	–	–	﹤0.01%	3405
2018 Q2	$767K	Hold	8,100	–	–	﹤0.01%	3394
2018 Q1	$712K	Hold	8,100	–	–	﹤0.01%	3401
2017 Q4	$642K	Hold	8,100	–	–	﹤0.01%	3490
2017 Q3	$546K	Hold	8,100	–	–	﹤0.01%	3544
2017 Q2	$504K	Hold	8,100	–	–	﹤0.01%	3597
2017 Q1	$476K	Hold	8,100	–	–	﹤0.01%	3574
2016 Q4	$503K	Buy	8,100 +700	+9%	+$49.2K	﹤0.01%	3593
2016 Q3	$613K	Hold	7,400	–	–	﹤0.01%	3440
2016 Q2	$797K	Buy	+7,400	New	+$778K	﹤0.01%	3286

Other funds holding DYNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WAM

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

PSC

Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of New York Mellon's DYNC Position: Q2 2019 in Review

Bank of New York Mellon sold out of Vistra Energy Corp. (DYNC) in Q2 2019, closing a stake of 8,100 shares — an estimated $798K sold.

Bank of New York Mellon first reported a position in DYNC in Q2 2016 and held it in 12 quarters. The position peaked at $798K in Q1 2019. 22 funds tracked by Wall St. Rank hold DYNC as of Q2 2019.

Bank of New York Mellon reported no remaining Vistra Energy Corp. position as of Q2 2019 after selling out during the quarter.
Bank of New York Mellon sold 8,100 Vistra Energy Corp. shares in Q2 2019, an estimated $798K.
Bank of New York Mellon first reported a position in Vistra Energy Corp. in Q2 2016 and held it in 12 quarters.
Bank of New York Mellon's Vistra Energy Corp. position peaked at $798K in Q1 2019.
22 funds tracked by Wall St. Rank held Vistra Energy Corp. as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.