Bank of New York Mellon
FST

Bank of New York Mellon’s FOREST OIL CORPORATION FST Stock Holding History

Bank of New York Mellon’s Portfolio FST Stock Details FST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,277,979
Closed -$1.5M – 4348
2014
Q3 		$1.5M Buy
1,277,979
+17,452
+1% +$31.7K ﹤0.01% 3063
2014
Q2 		$2.87M Buy
1,260,527
+49,803
+4% +$106K ﹤0.01% 2679
2014
Q1 		$2.31M Buy
1,210,724
+20,509
+2% +$55.4K ﹤0.01% 2787
2013
Q4 		$4.3M Sell
1,190,215
-11,920
-1% -$54K ﹤0.01% 2390
2013
Q3 		$7.33M Buy
1,202,135
+98,955
+9% +$530K ﹤0.01% 1998
2013
Q2 		$4.51M Buy
+1,103,180
New +$5.02M ﹤0.01% 2243

Other funds holding FST

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon's FST Position: Q4 2014 in Review

Bank of New York Mellon sold out of FOREST OIL CORPORATION (FST) in Q4 2014, closing a stake of 1,277,979 shares — an estimated $1.5M sold.

Bank of New York Mellon first reported a position in FST in Q2 2013 and held it in 6 quarters. The position peaked at $7.33M in Q3 2013. 14 funds tracked by Wall St. Rank hold FST as of Q4 2014.

  • Bank of New York Mellon reported no remaining FOREST OIL CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 1,277,979 FOREST OIL CORPORATION shares in Q4 2014, an estimated $1.5M.
  • Bank of New York Mellon first reported a position in FOREST OIL CORPORATION in Q2 2013 and held it in 6 quarters.
  • Bank of New York Mellon's FOREST OIL CORPORATION position peaked at $7.33M in Q3 2013.
  • 14 funds tracked by Wall St. Rank held FOREST OIL CORPORATION as of Q4 2014.

Based on Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.