Bank of New York Mellon’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,164	Closed	-$21K	–	4431
2015 Q3	$21K	Hold	1,164	–	–	﹤0.01%	4321
2015 Q2	$31K	Sell	1,164 -4,660	-80%	-$189K	﹤0.01%	4202
2015 Q1	$233K	Buy	5,824 +275	+5%	+$16.6K	﹤0.01%	3857
2014 Q4	$536K	Buy	5,549 +279	+5%	+$40.9K	﹤0.01%	3593
2014 Q3	$885K	Buy	5,270 +484	+10%	+$100K	﹤0.01%	3361
2014 Q2	$1.21M	Buy	+4,786	New	+$1.03M	﹤0.01%	3201

Other funds holding HELI

FRGX

First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Scepter Holdings Fort Worth, Texas $22.4M AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Bank of New York Mellon sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q4 2015, closing a stake of 1,164 shares — an estimated $21K sold.

Bank of New York Mellon first reported a position in HELI in Q2 2014 and held it in 6 quarters. The position peaked at $1.21M in Q2 2014. 21 funds tracked by Wall St. Rank hold HELI as of Q4 2015.

Bank of New York Mellon reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q4 2015 after selling out during the quarter.
Bank of New York Mellon sold 1,164 CHC GROUP LTD SHS NEW (CYM) shares in Q4 2015, an estimated $21K.
Bank of New York Mellon first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q2 2014 and held it in 6 quarters.
Bank of New York Mellon's CHC GROUP LTD SHS NEW (CYM) position peaked at $1.21M in Q2 2014.
21 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q4 2015.

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