Bank of New York Mellon
INNL

Bank of New York Mellon’s Innocoll Holdings plc Ordinary Shares INNL Stock Holding History

Bank of New York Mellon’s Portfolio INNL Stock Details INNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-52,914
Closed -$439K – 4330
2015
Q4 		$439K Sell
52,914
-17,200
-25% -$172K ﹤0.01% 3589
2015
Q3 		$878K Buy
70,114
+4,344
+7% +$59.9K ﹤0.01% 3265
2015
Q2 		$962K Buy
+65,770
New +$729K ﹤0.01% 3354
2014
Q4 		– Sell
-24,296
Closed -$160K – 4327
2014
Q3 		$160K Buy
+24,296
New +$198K ﹤0.01% 3939

Other funds holding INNL

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Bank of New York Mellon's INNL Position: Q1 2016 in Review

Bank of New York Mellon sold out of Innocoll Holdings plc Ordinary Shares (INNL) in Q1 2016, closing a stake of 52,914 shares — an estimated $439K sold.

Bank of New York Mellon first reported a position in INNL in Q3 2014 and held it in 4 quarters. The position peaked at $962K in Q2 2015. 18 funds tracked by Wall St. Rank hold INNL as of Q1 2016.

  • Bank of New York Mellon reported no remaining Innocoll Holdings plc Ordinary Shares position as of Q1 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 52,914 Innocoll Holdings plc Ordinary Shares shares in Q1 2016, an estimated $439K.
  • Bank of New York Mellon first reported a position in Innocoll Holdings plc Ordinary Shares in Q3 2014 and held it in 4 quarters.
  • Bank of New York Mellon's Innocoll Holdings plc Ordinary Shares position peaked at $962K in Q2 2015.
  • 18 funds tracked by Wall St. Rank held Innocoll Holdings plc Ordinary Shares as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.