Bank of New York Mellon’s Energy Focus EFOI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-298	Closed	-$13K	–	4228
2019 Q1	$13K	Sell	298 -9	-3%	-$320	﹤0.01%	4183
2018 Q4	$7K	Hold	307	–	–	﹤0.01%	4207
2018 Q3	$22K	Hold	307	–	–	﹤0.01%	4204
2018 Q2	$20K	Sell	307 -132	-30%	-$10.8K	﹤0.01%	4172
2018 Q1	$38K	Buy	439 +132	+43%	+$12.5K	﹤0.01%	4202
2017 Q4	$26K	Hold	307	–	–	﹤0.01%	4284
2017 Q3	$29K	Hold	307	–	–	﹤0.01%	4179
2017 Q2	$28K	Sell	307 -74	-19%	-$7.83K	﹤0.01%	4200
2017 Q1	$44K	Sell	381 -140	-27%	-$20K	﹤0.01%	4152
2016 Q4	$77K	Buy	521 +194	+59%	+$30.7K	﹤0.01%	4069
2016 Q3	$56K	Sell	327 -59	-15%	-$10K	﹤0.01%	4125
2016 Q2	$84K	Buy	386 +2	+0.5%	+$474	﹤0.01%	4094
2016 Q1	$100K	Hold	384	–	–	﹤0.01%	3962
2015 Q4	$185K	Buy	+384	New	+$196K	﹤0.01%	3885

Other funds holding EFOI

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of New York Mellon sold out of Energy Focus (EFOI) in Q2 2019, closing a stake of 298 shares — an estimated $13K sold.

Bank of New York Mellon first reported a position in EFOI in Q4 2015 and held it in 14 quarters. The position peaked at $185K in Q4 2015. 21 funds tracked by Wall St. Rank hold EFOI as of Q2 2019.

Bank of New York Mellon reported no remaining Energy Focus position as of Q2 2019 after selling out during the quarter.
Bank of New York Mellon sold 298 Energy Focus shares in Q2 2019, an estimated $13K.
Bank of New York Mellon first reported a position in Energy Focus in Q4 2015 and held it in 14 quarters.
Bank of New York Mellon's Energy Focus position peaked at $185K in Q4 2015.
21 funds tracked by Wall St. Rank held Energy Focus as of Q2 2019.

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