Bank of New York Mellon’s Echelon Corp ELON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,350	Closed	-$32K	–	4403
2015 Q3	$32K	Buy	5,350 +21	+0.4%	+$127	﹤0.01%	4291
2015 Q2	$43K	Buy	5,329 +472	+10%	+$4.36K	﹤0.01%	4179
2015 Q1	$46K	Buy	4,857 +146	+3%	+$1.84K	﹤0.01%	4146
2014 Q4	$80K	Hold	4,711	–	–	﹤0.01%	4091
2014 Q3	$96K	Hold	4,711	–	–	﹤0.01%	4061
2014 Q2	$114K	Buy	4,711 +40	+0.9%	+$1.03K	﹤0.01%	3970
2014 Q1	$130K	Hold	4,671	–	–	﹤0.01%	3941
2013 Q4	$100K	Sell	4,671 -40	-0.8%	-$895	﹤0.01%	4015
2013 Q3	$113K	Buy	4,711 +30	+0.6%	+$670	﹤0.01%	3927
2013 Q2	$99K	Buy	+4,681	New	+$107K	﹤0.01%	3929

Other funds holding ELON

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

Bank of New York Mellon's ELON Position: Q4 2015 in Review

Bank of New York Mellon sold out of Echelon Corp (ELON) in Q4 2015, closing a stake of 5,350 shares — an estimated $32K sold.

Bank of New York Mellon first reported a position in ELON in Q2 2013 and held it in 10 quarters. The position peaked at $130K in Q1 2014. 29 funds tracked by Wall St. Rank hold ELON as of Q4 2015.

Bank of New York Mellon reported no remaining Echelon Corp position as of Q4 2015 after selling out during the quarter.
Bank of New York Mellon sold 5,350 Echelon Corp shares in Q4 2015, an estimated $32K.
Bank of New York Mellon first reported a position in Echelon Corp in Q2 2013 and held it in 10 quarters.
Bank of New York Mellon's Echelon Corp position peaked at $130K in Q1 2014.
29 funds tracked by Wall St. Rank held Echelon Corp as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.