Bank of New York Mellon
FIRE

Bank of New York Mellon’s SOURCEFIRE INC COM STK FIRE Stock Holding History

Bank of New York Mellon’s Portfolio FIRE Stock Details FIRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-436,914
Closed -$33.2M – 4325
2013
Q3 		$33.2M Sell
436,914
-514,663
-54% -$36.8M 0.01% 1094
2013
Q2 		$52.9M Buy
+951,577
New +$51.4M 0.02% 793

Bank of New York Mellon's FIRE Position: Q4 2013 in Review

Bank of New York Mellon sold out of SOURCEFIRE INC COM STK (FIRE) in Q4 2013, closing a stake of 436,914 shares — an estimated $33.2M sold.

Bank of New York Mellon first reported a position in FIRE in Q2 2013 and held it in 2 quarters. The position peaked at $52.9M in Q2 2013. 0 funds tracked by Wall St. Rank hold FIRE as of Q4 2013.

  • Bank of New York Mellon reported no remaining SOURCEFIRE INC COM STK position as of Q4 2013 after selling out during the quarter.
  • Bank of New York Mellon sold 436,914 SOURCEFIRE INC COM STK shares in Q4 2013, an estimated $33.2M.
  • Bank of New York Mellon first reported a position in SOURCEFIRE INC COM STK in Q2 2013 and held it in 2 quarters.
  • Bank of New York Mellon's SOURCEFIRE INC COM STK position peaked at $52.9M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held SOURCEFIRE INC COM STK as of Q4 2013.

Based on Bank of New York Mellon's 13F filing for Q4 2013, filed 12 Feb 2014.