Bank of New York Mellon
JNY

Bank of New York Mellon’s JONES GROUP INC COM STK (PA) JNY Stock Holding History

Bank of New York Mellon’s Portfolio JNY Stock Details JNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-554,206
Closed -$8.3M – 4334
2014
Q1 		$8.3M Sell
554,206
-4,589,043
-89% -$68.4M ﹤0.01% 2015
2013
Q4 		$76.9M Buy
5,143,249
+222,230
+5% +$3.22M 0.02% 674
2013
Q3 		$73.9M Sell
4,921,019
-1,465,662
-23% -$23M 0.02% 672
2013
Q2 		$87.8M Buy
+6,386,681
New +$89.2M 0.03% 578

Bank of New York Mellon's JNY Position: Q2 2014 in Review

Bank of New York Mellon sold out of JONES GROUP INC COM STK (PA) (JNY) in Q2 2014, closing a stake of 554,206 shares — an estimated $8.3M sold.

Bank of New York Mellon first reported a position in JNY in Q2 2013 and held it in 4 quarters. The position peaked at $87.8M in Q2 2013. 0 funds tracked by Wall St. Rank hold JNY as of Q2 2014.

  • Bank of New York Mellon reported no remaining JONES GROUP INC COM STK (PA) position as of Q2 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 554,206 JONES GROUP INC COM STK (PA) shares in Q2 2014, an estimated $8.3M.
  • Bank of New York Mellon first reported a position in JONES GROUP INC COM STK (PA) in Q2 2013 and held it in 4 quarters.
  • Bank of New York Mellon's JONES GROUP INC COM STK (PA) position peaked at $87.8M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held JONES GROUP INC COM STK (PA) as of Q2 2014.

Based on Bank of New York Mellon's 13F filing for Q2 2014, filed 12 Aug 2014.