Bank of New York Mellon
IPAS

Bank of New York Mellon’s Ipass Inc Common Stock IPAS Stock Holding History

Bank of New York Mellon’s Portfolio IPAS Stock Details IPAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-5,398
Closed -$19K – 4325
2018
Q2 		$19K Sell
5,398
-1,256
-19% -$4.64K ﹤0.01% 4177
2018
Q1 		$26K Buy
6,654
+1,256
+23% +$5.62K ﹤0.01% 4254
2017
Q4 		$28K Sell
5,398
-1,272
-19% -$7.74K ﹤0.01% 4274
2017
Q3 		$44K Hold
6,670
– – ﹤0.01% 4127
2017
Q2 		$88K Sell
6,670
-206
-3% -$2.71K ﹤0.01% 4052
2017
Q1 		$80K Buy
6,876
+64
+0.9% +$875 ﹤0.01% 4073
2016
Q4 		$112K Buy
6,812
+738
+12% +$12.1K ﹤0.01% 4014
2016
Q3 		$99K Sell
6,074
-641
-10% -$9.61K ﹤0.01% 4047
2016
Q2 		$83K Hold
6,715
– – ﹤0.01% 4097
2016
Q1 		$74K Hold
6,715
– – ﹤0.01% 4027
2015
Q4 		$67K Hold
6,715
– – ﹤0.01% 4139
2015
Q3 		$65K Hold
6,715
– – ﹤0.01% 4213
2015
Q2 		$71K Buy
6,715
+1,027
+18% +$11.6K ﹤0.01% 4116
2015
Q1 		$61K Buy
5,688
+70
+1% +$832 ﹤0.01% 4126
2014
Q4 		$77K Hold
5,618
– – ﹤0.01% 4102
2014
Q3 		$85K Hold
5,618
– – ﹤0.01% 4084
2014
Q2 		$67K Buy
5,618
+70
+1% +$985 ﹤0.01% 4044
2014
Q1 		$92K Hold
5,548
– – ﹤0.01% 3998
2013
Q4 		$87K Hold
5,548
– – ﹤0.01% 4045
2013
Q3 		$111K Hold
5,548
– – ﹤0.01% 3933
2013
Q2 		$105K Buy
+5,548
New +$100K ﹤0.01% 3919

Other funds holding IPAS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bank of New York Mellon's IPAS Position: Q3 2018 in Review

Bank of New York Mellon sold out of Ipass Inc Common Stock (IPAS) in Q3 2018, closing a stake of 5,398 shares — an estimated $19K sold.

Bank of New York Mellon first reported a position in IPAS in Q2 2013 and held it in 21 quarters. The position peaked at $112K in Q4 2016. 16 funds tracked by Wall St. Rank hold IPAS as of Q3 2018.

  • Bank of New York Mellon reported no remaining Ipass Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 5,398 Ipass Inc Common Stock shares in Q3 2018, an estimated $19K.
  • Bank of New York Mellon first reported a position in Ipass Inc Common Stock in Q2 2013 and held it in 21 quarters.
  • Bank of New York Mellon's Ipass Inc Common Stock position peaked at $112K in Q4 2016.
  • 16 funds tracked by Wall St. Rank held Ipass Inc Common Stock as of Q3 2018.

Based on Bank of New York Mellon's 13F filing for Q3 2018, filed 9 Nov 2018.