Bank of New York Mellon
FRED

Bank of New York Mellon’s Fred's Inc FRED Stock Holding History

Bank of New York Mellon’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-27,780
Closed -$69K – 4337
2019
Q1 		$69K Sell
27,780
-839
-3% -$2.36K ﹤0.01% 4062
2018
Q4 		$54K Hold
28,619
– – ﹤0.01% 4050
2018
Q3 		$58K Sell
28,619
-1
-0% -$2 ﹤0.01% 4102
2018
Q2 		$65K Sell
28,620
-369,907
-93% -$806K ﹤0.01% 4059
2018
Q1 		$1.19M Buy
398,527
+25,701
+7% +$85.2K ﹤0.01% 3122
2017
Q4 		$1.51M Sell
372,826
-154,553
-29% -$750K ﹤0.01% 3006
2017
Q3 		$3.4M Sell
527,379
-23,099
-4% -$151K ﹤0.01% 2526
2017
Q2 		$5.08M Buy
550,478
+22,736
+4% +$302K ﹤0.01% 2326
2017
Q1 		$6.91M Sell
527,742
-420,725
-44% -$6.63M ﹤0.01% 2161
2016
Q4 		$17.6M Buy
948,467
+219,098
+30% +$2.37M 0.01% 1619
2016
Q3 		$6.61M Buy
729,369
+18,357
+3% +$241K ﹤0.01% 2097
2016
Q2 		$11.5M Buy
711,012
+26,292
+4% +$388K ﹤0.01% 1775
2016
Q1 		$10.2M Buy
684,720
+270,782
+65% +$3.99M ﹤0.01% 1830
2015
Q4 		$6.78M Buy
413,938
+5,283
+1% +$77.2K ﹤0.01% 2052
2015
Q3 		$4.84M Buy
408,655
+57,070
+16% +$878K ﹤0.01% 2253
2015
Q2 		$6.78M Sell
351,585
-4,114
-1% -$73.2K ﹤0.01% 2173
2015
Q1 		$6.08M Buy
355,699
+7,903
+2% +$141K ﹤0.01% 2205
2014
Q4 		$6.06M Sell
347,796
-45,260
-12% -$699K ﹤0.01% 2215
2014
Q3 		$5.5M Sell
393,056
-3,559
-0.9% -$54.5K ﹤0.01% 2255
2014
Q2 		$6.06M Sell
396,615
-3,878
-1% -$65K ﹤0.01% 2215
2014
Q1 		$7.21M Sell
400,493
-68,832
-15% -$1.27M ﹤0.01% 2108
2013
Q4 		$8.67M Buy
469,325
+17,567
+4% +$292K ﹤0.01% 1958
2013
Q3 		$7.07M Buy
451,758
+81,717
+22% +$1.35M ﹤0.01% 2021
2013
Q2 		$5.73M Buy
+370,041
New +$5.51M ﹤0.01% 2103

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Bank of New York Mellon sold out of Fred's Inc (FRED) in Q2 2019, closing a stake of 27,780 shares — an estimated $69K sold.

Bank of New York Mellon first reported a position in FRED in Q2 2013 and held it in 24 quarters. The position peaked at $17.6M in Q4 2016. 39 funds tracked by Wall St. Rank hold FRED as of Q2 2019.

  • Bank of New York Mellon reported no remaining Fred's Inc position as of Q2 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 27,780 Fred's Inc shares in Q2 2019, an estimated $69K.
  • Bank of New York Mellon first reported a position in Fred's Inc in Q2 2013 and held it in 24 quarters.
  • Bank of New York Mellon's Fred's Inc position peaked at $17.6M in Q4 2016.
  • 39 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2019.

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