Bank of New York Mellon
GFIG

Bank of New York Mellon’s GFI GROUP INC GFIG Stock Holding History

Bank of New York Mellon’s Portfolio GFIG Stock Details GFIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-193,639
Closed -$1.15M – 4409
2015
Q1 		$1.15M Sell
193,639
-347,358
-64% -$2.03M ﹤0.01% 3224
2014
Q4 		$2.95M Sell
540,997
-70,858
-12% -$371K ﹤0.01% 2606
2014
Q3 		$3.31M Sell
611,855
-55,792
-8% -$245K ﹤0.01% 2555
2014
Q2 		$2.22M Buy
667,647
+21,810
+3% +$75.6K ﹤0.01% 2854
2014
Q1 		$2.29M Buy
645,837
+14,025
+2% +$54.4K ﹤0.01% 2796
2013
Q4 		$2.47M Sell
631,812
-256,892
-29% -$933K ﹤0.01% 2756
2013
Q3 		$3.51M Buy
888,704
+70,843
+9% +$289K ﹤0.01% 2467
2013
Q2 		$3.2M Buy
+817,861
New +$3.21M ﹤0.01% 2464

Other funds holding GFIG

Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return

Bank of New York Mellon's GFIG Position: Q2 2015 in Review

Bank of New York Mellon sold out of GFI GROUP INC (GFIG) in Q2 2015, closing a stake of 193,639 shares — an estimated $1.15M sold.

Bank of New York Mellon first reported a position in GFIG in Q2 2013 and held it in 8 quarters. The position peaked at $3.51M in Q3 2013. 7 funds tracked by Wall St. Rank hold GFIG as of Q2 2015.

  • Bank of New York Mellon reported no remaining GFI GROUP INC position as of Q2 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 193,639 GFI GROUP INC shares in Q2 2015, an estimated $1.15M.
  • Bank of New York Mellon first reported a position in GFI GROUP INC in Q2 2013 and held it in 8 quarters.
  • Bank of New York Mellon's GFI GROUP INC position peaked at $3.51M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held GFI GROUP INC as of Q2 2015.

Based on Bank of New York Mellon's 13F filing for Q2 2015, filed 6 Aug 2015.