Bank of New York Mellon’s IRSA Propiedades Comerciales S.A. IRCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-36,039	Closed	-$368K	–	4367
2017 Q1	$368K	Hold	36,039	–	–	﹤0.01%	3682
2016 Q4	$397K	Hold	36,039	–	–	﹤0.01%	3680
2016 Q3	$368K	Hold	36,039	–	–	﹤0.01%	3674
2016 Q2	$323K	Hold	36,039	–	–	﹤0.01%	3720
2016 Q1	$310K	Hold	36,039	–	–	﹤0.01%	3632
2015 Q4	$286K	Hold	36,039	–	–	﹤0.01%	3749
2015 Q3	$290K	Hold	36,039	–	–	﹤0.01%	3786
2015 Q2	$269K	Hold	36,039	–	–	﹤0.01%	3814
2015 Q1	$250K	Buy	+36,039	New	+$216K	﹤0.01%	3838

Other funds holding IRCP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

SSW

Smith Shellnut Wilson Ridgeland, Mississippi $268M AUM 33.54% 1-Year Est. Return

Bank of New York Mellon's IRCP Position: Q2 2017 in Review

Bank of New York Mellon sold out of IRSA Propiedades Comerciales S.A. (IRCP) in Q2 2017, closing a stake of 36,039 shares — an estimated $368K sold.

Bank of New York Mellon first reported a position in IRCP in Q1 2015 and held it in 9 quarters. The position peaked at $397K in Q4 2016. 5 funds tracked by Wall St. Rank hold IRCP as of Q2 2017.

Bank of New York Mellon reported no remaining IRSA Propiedades Comerciales S.A. position as of Q2 2017 after selling out during the quarter.
Bank of New York Mellon sold 36,039 IRSA Propiedades Comerciales S.A. shares in Q2 2017, an estimated $368K.
Bank of New York Mellon first reported a position in IRSA Propiedades Comerciales S.A. in Q1 2015 and held it in 9 quarters.
Bank of New York Mellon's IRSA Propiedades Comerciales S.A. position peaked at $397K in Q4 2016.
5 funds tracked by Wall St. Rank held IRSA Propiedades Comerciales S.A. as of Q2 2017.

Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.