Bank of New York Mellon
FNSR

Bank of New York Mellon’s Finisar Corp FNSR Stock Holding History

Bank of New York Mellon’s Portfolio FNSR Stock Details FNSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,385,080
Closed -$31.7M – 4323
2019
Q2 		$31.7M Sell
1,385,080
-4,050
-0.3% -$92.8K 0.01% 1261
2019
Q1 		$32.2M Sell
1,389,130
-526
-0% -$12K 0.01% 1259
2018
Q4 		$30M Sell
1,389,656
-3,606,130
-72% -$71.8M 0.01% 1211
2018
Q3 		$95.2M Buy
4,995,786
+59,656
+1% +$1.11M 0.02% 642
2018
Q2 		$88.8M Buy
4,936,130
+3,496,574
+243% +$57.9M 0.02% 648
2018
Q1 		$22.8M Buy
1,439,556
+788,256
+121% +$14.9M 0.01% 1488
2017
Q4 		$13.3M Buy
651,300
+73,328
+13% +$1.52M ﹤0.01% 1845
2017
Q3 		$12.8M Buy
577,972
+11,110
+2% +$272K ﹤0.01% 1856
2017
Q2 		$14.7M Sell
566,862
-1,832
-0.3% -$45.6K ﹤0.01% 1739
2017
Q1 		$15.5M Buy
568,694
+7,808
+1% +$239K ﹤0.01% 1702
2016
Q4 		$17M Buy
560,886
+113,901
+25% +$3.5M ﹤0.01% 1640
2016
Q3 		$13.3M Buy
446,985
+17,135
+4% +$375K ﹤0.01% 1711
2016
Q2 		$7.53M Sell
429,850
-28,020
-6% -$479K ﹤0.01% 1996
2016
Q1 		$8.35M Buy
457,870
+43,067
+10% +$619K ﹤0.01% 1931
2015
Q4 		$6.03M Sell
414,803
-47,132
-10% -$584K ﹤0.01% 2117
2015
Q3 		$5.14M Sell
461,935
-113,186
-20% -$1.77M ﹤0.01% 2213
2015
Q2 		$10.3M Buy
575,121
+2,220
+0.4% +$47.1K ﹤0.01% 1951
2015
Q1 		$12.2M Sell
572,901
-235,802
-29% -$4.8M ﹤0.01% 1836
2014
Q4 		$15.7M Sell
808,703
-7,553
-0.9% -$130K ﹤0.01% 1631
2014
Q3 		$13.6M Sell
816,256
-79,911
-9% -$1.54M ﹤0.01% 1702
2014
Q2 		$17.7M Sell
896,167
-166,733
-16% -$4.01M ﹤0.01% 1558
2014
Q1 		$28.2M Buy
1,062,900
+429,096
+68% +$10.3M 0.01% 1250
2013
Q4 		$15.2M Buy
633,804
+18,081
+3% +$413K ﹤0.01% 1645
2013
Q3 		$13.9M Sell
615,723
-36,449
-6% -$751K ﹤0.01% 1634
2013
Q2 		$11.1M Buy
+652,172
New +$8.86M ﹤0.01% 1728

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $417M AUM 49.77% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

Bank of New York Mellon's FNSR Position: Q3 2019 in Review

Bank of New York Mellon sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 1,385,080 shares — an estimated $31.7M sold.

Bank of New York Mellon first reported a position in FNSR in Q2 2013 and held it in 25 quarters. The position peaked at $95.2M in Q3 2018. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Bank of New York Mellon reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 1,385,080 Finisar Corp shares in Q3 2019, an estimated $31.7M.
  • Bank of New York Mellon first reported a position in Finisar Corp in Q2 2013 and held it in 25 quarters.
  • Bank of New York Mellon's Finisar Corp position peaked at $95.2M in Q3 2018.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Bank of New York Mellon's 13F filing for Q3 2019, filed 7 Nov 2019.