Bank of New York Mellon
IRC

Bank of New York Mellon’s INLAND REAL ESTATE CORP IRC Stock Holding History

Bank of New York Mellon’s Portfolio IRC Stock Details IRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,360,090
Closed -$14.4M – 4400
2015
Q4 		$14.4M Sell
1,360,090
-10,825
-0.8% -$101K ﹤0.01% 1609
2015
Q3 		$11.1M Buy
1,370,915
+182,895
+15% +$1.67M ﹤0.01% 1805
2015
Q2 		$11.2M Buy
1,188,020
+6,073
+0.5% +$62.1K ﹤0.01% 1907
2015
Q1 		$12.6M Buy
1,181,947
+52,140
+5% +$571K ﹤0.01% 1819
2014
Q4 		$12.4M Sell
1,129,807
-152,961
-12% -$1.62M ﹤0.01% 1784
2014
Q3 		$12.7M Buy
1,282,768
+4,681
+0.4% +$48.7K ﹤0.01% 1746
2014
Q2 		$13.6M Sell
1,278,087
-5,907
-0.5% -$62.2K ﹤0.01% 1723
2014
Q1 		$13.5M Buy
1,283,994
+18,631
+1% +$195K ﹤0.01% 1701
2013
Q4 		$13.3M Buy
1,265,363
+142,033
+13% +$1.49M ﹤0.01% 1711
2013
Q3 		$11.5M Buy
1,123,330
+122,824
+12% +$1.26M ﹤0.01% 1760
2013
Q2 		$10.2M Buy
+1,000,506
New +$10.7M ﹤0.01% 1769

Other funds holding IRC

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

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

Bank of New York Mellon sold out of INLAND REAL ESTATE CORP (IRC) in Q1 2016, closing a stake of 1,360,090 shares — an estimated $14.4M sold.

Bank of New York Mellon first reported a position in IRC in Q2 2013 and held it in 11 quarters. The position peaked at $14.4M in Q4 2015. 28 funds tracked by Wall St. Rank hold IRC as of Q1 2016.

  • Bank of New York Mellon reported no remaining INLAND REAL ESTATE CORP position as of Q1 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 1,360,090 INLAND REAL ESTATE CORP shares in Q1 2016, an estimated $14.4M.
  • Bank of New York Mellon first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 11 quarters.
  • Bank of New York Mellon's INLAND REAL ESTATE CORP position peaked at $14.4M in Q4 2015.
  • 28 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q1 2016.

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