Bank of New York Mellon
FG

Bank of New York Mellon’s FGL Holdings Ordinary Shares FG Stock Holding History

Bank of New York Mellon’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,454,982
Closed -$14.3M – 4204
2020
Q1 		$14.3M Sell
1,454,982
-39,767
-3% -$420K ﹤0.01% 1502
2019
Q4 		$15.9M Buy
1,494,749
+876,795
+142% +$7.97M ﹤0.01% 1704
2019
Q3 		$4.93M Sell
617,954
-30,505
-5% -$243K ﹤0.01% 2292
2019
Q2 		$5.45M Sell
648,459
-3,794
-0.6% -$31.8K ﹤0.01% 2286
2019
Q1 		$5.13M Buy
652,253
+2,364
+0.4% +$18.8K ﹤0.01% 2320
2018
Q4 		$4.33M Buy
649,889
+33,340
+5% +$259K ﹤0.01% 2387
2018
Q3 		$5.52M Buy
616,549
+3,405
+0.6% +$30.4K ﹤0.01% 2362
2018
Q2 		$5.14M Buy
613,144
+485,276
+380% +$4.42M ﹤0.01% 2369
2018
Q1 		$1.3M Buy
127,868
+95,181
+291% +$935K ﹤0.01% 3062
2017
Q4 		$329K Buy
32,687
+19,842
+154% +$203K ﹤0.01% 3766
2017
Q3 		$144K Buy
+12,845
New +$141K ﹤0.01% 3934

Other funds holding FG

ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

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

Bank of New York Mellon sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 1,454,982 shares — an estimated $14.3M sold.

Bank of New York Mellon first reported a position in FG in Q3 2017 and held it in 11 quarters. The position peaked at $15.9M in Q4 2019. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

  • Bank of New York Mellon reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 1,454,982 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $14.3M.
  • Bank of New York Mellon first reported a position in FGL Holdings Ordinary Shares in Q3 2017 and held it in 11 quarters.
  • Bank of New York Mellon's FGL Holdings Ordinary Shares position peaked at $15.9M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

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