Bank of New York Mellon’s INTELSAT S. A. I Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-217,620	Closed	-$333K	–	4212
2020 Q1	$333K	Sell	217,620 -6,287	-3%	-$26.3K	﹤0.01%	3559
2019 Q4	$1.57M	Buy	223,907 +6,743	+3%	+$106K	﹤0.01%	2965
2019 Q3	$4.95M	Sell	217,164 -1,837	-0.8%	-$38.8K	﹤0.01%	2289
2019 Q2	$4.26M	Buy	219,001 +33,161	+18%	+$643K	﹤0.01%	2412
2019 Q1	$2.91M	Sell	185,840 -26,680	-13%	-$566K	﹤0.01%	2595
2018 Q4	$4.55M	Buy	212,520 +17,790	+9%	+$481K	﹤0.01%	2354
2018 Q3	$5.84M	Buy	194,730 +65,074	+50%	+$1.42M	﹤0.01%	2332
2018 Q2	$2.16M	Buy	129,656 +35,413	+38%	+$458K	﹤0.01%	2805
2018 Q1	$355K	Sell	94,243 -2,200	-2%	-$8.14K	﹤0.01%	3735
2017 Q4	$327K	Sell	96,443 -9,199	-9%	-$41K	﹤0.01%	3768
2017 Q3	$497K	Sell	105,642 -9,367	-8%	-$35.4K	﹤0.01%	3592
2017 Q2	$351K	Buy	115,009 +9,913	+9%	+$33K	﹤0.01%	3754
2017 Q1	$437K	Buy	105,096 +5,338	+5%	+$20.1K	﹤0.01%	3598
2016 Q4	$266K	Buy	99,758 +30,385	+44%	+$92K	﹤0.01%	3818
2016 Q3	$188K	Sell	69,373 -4,136	-6%	-$11.2K	﹤0.01%	3907
2016 Q2	$189K	Sell	73,509 -10,301	-12%	-$32.4K	﹤0.01%	3916
2016 Q1	$212K	Hold	83,810	–	–	﹤0.01%	3771
2015 Q4	$349K	Sell	83,810 -594	-0.7%	-$3.3K	﹤0.01%	3664
2015 Q3	$543K	Sell	84,404 -13,941	-14%	-$127K	﹤0.01%	3545
2015 Q2	$976K	Sell	98,345 -25,966	-21%	-$292K	﹤0.01%	3343
2015 Q1	$1.49M	Sell	124,311 -6,653	-5%	-$95.6K	﹤0.01%	3066
2014 Q4	$2.27M	Sell	130,964 -4,560	-3%	-$78.5K	﹤0.01%	2792
2014 Q3	$2.32M	Buy	135,524 +35,541	+36%	+$642K	﹤0.01%	2766
2014 Q2	$1.88M	Buy	99,983 +45,739	+84%	+$849K	﹤0.01%	2933
2014 Q1	$1.01M	Sell	54,244 -945	-2%	-$19.2K	﹤0.01%	3269
2013 Q4	$1.24M	Sell	55,189 -7,583	-12%	-$163K	﹤0.01%	3174
2013 Q3	$1.51M	Buy	62,772 +4,390	+8%	+$101K	﹤0.01%	3017
2013 Q2	$1.17M	Buy	+58,382	New	+$1.26M	﹤0.01%	3101

Other funds holding I

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon's I Position: Q2 2020 in Review

Bank of New York Mellon sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 217,620 shares — an estimated $333K sold.

Bank of New York Mellon first reported a position in I in Q2 2013 and held it in 28 quarters. The position peaked at $5.84M in Q3 2018. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

Bank of New York Mellon reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
Bank of New York Mellon sold 217,620 INTELSAT S. A. shares in Q2 2020, an estimated $333K.
Bank of New York Mellon first reported a position in INTELSAT S. A. in Q2 2013 and held it in 28 quarters.
Bank of New York Mellon's INTELSAT S. A. position peaked at $5.84M in Q3 2018.
11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.