Bank of New York Mellon
GSIG

Bank of New York Mellon’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

Bank of New York Mellon’s Portfolio GSIG Stock Details GSIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-117,363
Closed -$1.66M – 4398
2016
Q1 		$1.66M Buy
117,363
+614
+0.5% +$7.88K ﹤0.01% 2764
2015
Q4 		$1.59M Sell
116,749
-3,255
-3% -$44.7K ﹤0.01% 2857
2015
Q3 		$1.53M Sell
120,004
-31,021
-21% -$419K ﹤0.01% 2906
2015
Q2 		$2.27M Sell
151,025
-8,358
-5% -$121K ﹤0.01% 2824
2015
Q1 		$2.12M Sell
159,383
-18,838
-11% -$253K ﹤0.01% 2818
2014
Q4 		$2.62M Sell
178,221
-10,674
-6% -$137K ﹤0.01% 2679
2014
Q3 		$2.17M Sell
188,895
-83,399
-31% -$1.02M ﹤0.01% 2823
2014
Q2 		$3.46M Sell
272,294
-70,877
-21% -$892K ﹤0.01% 2551
2014
Q1 		$4.48M Buy
343,171
+146,539
+75% +$1.72M ﹤0.01% 2368
2013
Q4 		$2.21M Buy
196,632
+16,404
+9% +$170K ﹤0.01% 2827
2013
Q3 		$1.72M Buy
180,228
+8,355
+5% +$72.5K ﹤0.01% 2932
2013
Q2 		$1.38M Buy
+171,873
New +$1.44M ﹤0.01% 3000

Other funds holding GSIG

EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Bank of New York Mellon's GSIG Position: Q2 2016 in Review

Bank of New York Mellon sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 117,363 shares — an estimated $1.66M sold.

Bank of New York Mellon first reported a position in GSIG in Q2 2013 and held it in 12 quarters. The position peaked at $4.48M in Q1 2014. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

  • Bank of New York Mellon reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 117,363 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $1.66M.
  • Bank of New York Mellon first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 12 quarters.
  • Bank of New York Mellon's GSI GROUP INC COM STK (CDA) position peaked at $4.48M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.