Bank of New York Mellon
ITMN

Bank of New York Mellon’s INTERMUNE INC ITMN Stock Holding History

Bank of New York Mellon’s Portfolio ITMN Stock Details ITMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-580,454
Closed -$25.6M – 4269
2014
Q2 		$25.6M Buy
580,454
+61,313
+12% +$2.26M 0.01% 1314
2014
Q1 		$17.4M Buy
519,141
+23,263
+5% +$518K ﹤0.01% 1568
2013
Q4 		$7.3M Buy
495,878
+17,953
+4% +$248K ﹤0.01% 2064
2013
Q3 		$7.35M Buy
477,925
+69,668
+17% +$978K ﹤0.01% 1995
2013
Q2 		$3.93M Buy
+408,257
New +$3.9M ﹤0.01% 2341

Other funds holding ITMN

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

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

Bank of New York Mellon sold out of INTERMUNE INC (ITMN) in Q3 2014, closing a stake of 580,454 shares — an estimated $25.6M sold.

Bank of New York Mellon first reported a position in ITMN in Q2 2013 and held it in 5 quarters. The position peaked at $25.6M in Q2 2014. 22 funds tracked by Wall St. Rank hold ITMN as of Q3 2014.

  • Bank of New York Mellon reported no remaining INTERMUNE INC position as of Q3 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 580,454 INTERMUNE INC shares in Q3 2014, an estimated $25.6M.
  • Bank of New York Mellon first reported a position in INTERMUNE INC in Q2 2013 and held it in 5 quarters.
  • Bank of New York Mellon's INTERMUNE INC position peaked at $25.6M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held INTERMUNE INC as of Q3 2014.

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