Bank of New York Mellon
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Bank of New York Mellon’s electroCore ECOR Stock Holding History

Bank of New York Mellon’s Portfolio ECOR Stock Details ECOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,887
Closed -$27K – 4103
2020
Q1 		$27K Sell
1,887
-840
-31% -$12.4K ﹤0.01% 4034
2019
Q4 		$65K Buy
2,727
+840
+45% +$21.4K ﹤0.01% 4069
2019
Q3 		$62K Buy
+1,887
New +$59.7K ﹤0.01% 4092
2019
Q2 		– Sell
-1,944
Closed -$204K – 4227
2019
Q1 		$204K Buy
1,944
+786
+68% +$84.4K ﹤0.01% 3880
2018
Q4 		$108K Buy
+1,158
New +$151K ﹤0.01% 3946

Other funds holding ECOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Bank of New York Mellon's ECOR Position: Q2 2020 in Review

Bank of New York Mellon sold out of electroCore (ECOR) in Q2 2020, closing a stake of 1,887 shares — an estimated $27K sold.

Bank of New York Mellon first reported a position in ECOR in Q4 2018 and held it in 5 quarters. The position peaked at $204K in Q1 2019. 38 funds tracked by Wall St. Rank hold ECOR as of Q2 2020.

  • Bank of New York Mellon reported no remaining electroCore position as of Q2 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 1,887 electroCore shares in Q2 2020, an estimated $27K.
  • Bank of New York Mellon first reported a position in electroCore in Q4 2018 and held it in 5 quarters.
  • Bank of New York Mellon's electroCore position peaked at $204K in Q1 2019.
  • 38 funds tracked by Wall St. Rank held electroCore as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.