Bank of New York Mellon’s New Concept Energy GBR Stock Holding History

Bank of New York Mellon’s Portfolio GBR Stock Details GBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-18,301	Closed	-$26K	–	4223
2018 Q4	$26K	Buy	+18,301	New	+$39.1K	﹤0.01%	4127

Other funds holding GBR

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of New York Mellon's GBR Position: Q1 2019 in Review

Bank of New York Mellon sold out of New Concept Energy (GBR) in Q1 2019, closing a stake of 18,301 shares — an estimated $26K sold.

Bank of New York Mellon first reported a position in GBR in Q4 2018 and held it in 1 quarter. The position peaked at $26K in Q4 2018. 6 funds tracked by Wall St. Rank hold GBR as of Q1 2019.

Bank of New York Mellon reported no remaining New Concept Energy position as of Q1 2019 after selling out during the quarter.
Bank of New York Mellon sold 18,301 New Concept Energy shares in Q1 2019, an estimated $26K.
Bank of New York Mellon first reported a position in New Concept Energy in Q4 2018 and held it in 1 quarter.
Bank of New York Mellon's New Concept Energy position peaked at $26K in Q4 2018.
6 funds tracked by Wall St. Rank held New Concept Energy as of Q1 2019.

Based on Bank of New York Mellon's 13F filing for Q1 2019, filed 14 May 2019.