Bank of New York Mellon
FXEN

Bank of New York Mellon’s FX ENERGY INC FXEN Stock Holding History

Bank of New York Mellon’s Portfolio FXEN Stock Details FXEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-81,278
Closed -$77K – 4417
2015
Q3 		$77K Hold
81,278
– – ﹤0.01% 4175
2015
Q2 		$72K Sell
81,278
-216,722
-73% -$255K ﹤0.01% 4112
2015
Q1 		$372K Sell
298,000
-3,615
-1% -$5.77K ﹤0.01% 3716
2014
Q4 		$467K Sell
301,615
-9,633
-3% -$23.7K ﹤0.01% 3648
2014
Q3 		$946K Sell
311,248
-4,739
-1% -$15.2K ﹤0.01% 3328
2014
Q2 		$1.14M Buy
315,987
+13,300
+4% +$54.1K ﹤0.01% 3244
2014
Q1 		$1.01M Sell
302,687
-6,217
-2% -$22.5K ﹤0.01% 3272
2013
Q4 		$1.13M Buy
308,904
+6,367
+2% +$21.7K ﹤0.01% 3233
2013
Q3 		$1.04M Buy
302,537
+20,701
+7% +$70.2K ﹤0.01% 3228
2013
Q2 		$905K Buy
+281,836
New +$1.02M ﹤0.01% 3241

Other funds holding FXEN

GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon's FXEN Position: Q4 2015 in Review

Bank of New York Mellon sold out of FX ENERGY INC (FXEN) in Q4 2015, closing a stake of 81,278 shares — an estimated $77K sold.

Bank of New York Mellon first reported a position in FXEN in Q2 2013 and held it in 10 quarters. The position peaked at $1.14M in Q2 2014. 26 funds tracked by Wall St. Rank hold FXEN as of Q4 2015.

  • Bank of New York Mellon reported no remaining FX ENERGY INC position as of Q4 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 81,278 FX ENERGY INC shares in Q4 2015, an estimated $77K.
  • Bank of New York Mellon first reported a position in FX ENERGY INC in Q2 2013 and held it in 10 quarters.
  • Bank of New York Mellon's FX ENERGY INC position peaked at $1.14M in Q2 2014.
  • 26 funds tracked by Wall St. Rank held FX ENERGY INC as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.