Bank of New York Mellon
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Bank of New York Mellon’s Icahn Enterprises IEP Stock Holding History

Bank of New York Mellon’s Portfolio IEP Stock Details IEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,480
Closed -$347K – 4237
2014
Q2 		$347K Buy
+3,480
New +$349K ﹤0.01% 3698

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Bank of New York Mellon's IEP Position: Q3 2014 in Review

Bank of New York Mellon sold out of Icahn Enterprises (IEP) in Q3 2014, closing a stake of 3,480 shares — an estimated $347K sold.

Bank of New York Mellon first reported a position in IEP in Q2 2014 and held it in 1 quarter. The position peaked at $347K in Q2 2014. 91 funds tracked by Wall St. Rank hold IEP as of Q3 2014.

  • Bank of New York Mellon reported no remaining Icahn Enterprises position as of Q3 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 3,480 Icahn Enterprises shares in Q3 2014, an estimated $347K.
  • Bank of New York Mellon first reported a position in Icahn Enterprises in Q2 2014 and held it in 1 quarter.
  • Bank of New York Mellon's Icahn Enterprises position peaked at $347K in Q2 2014.
  • 91 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2014.

Based on Bank of New York Mellon's 13F filing for Q3 2014, filed 13 Nov 2014.