Bank of New York Mellon
KING

Bank of New York Mellon’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History

Bank of New York Mellon’s Portfolio KING Stock Details KING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-161,626
Closed -$2.89M – 4362
2015
Q4 		$2.89M Sell
161,626
-6,806
-4% -$113K ﹤0.01% 2505
2015
Q3 		$2.28M Buy
168,432
+27,266
+19% +$392K ﹤0.01% 2657
2015
Q2 		$2.01M Buy
141,166
+128,494
+1,014% +$1.99M ﹤0.01% 2910
2015
Q1 		$203K Buy
+12,672
New +$183K ﹤0.01% 3891

Other funds holding KING

FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Bank of New York Mellon sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q1 2016, closing a stake of 161,626 shares — an estimated $2.89M sold.

Bank of New York Mellon first reported a position in KING in Q1 2015 and held it in 4 quarters. The position peaked at $2.89M in Q4 2015. 2 funds tracked by Wall St. Rank hold KING as of Q1 2016.

  • Bank of New York Mellon reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q1 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 161,626 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q1 2016, an estimated $2.89M.
  • Bank of New York Mellon first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q1 2015 and held it in 4 quarters.
  • Bank of New York Mellon's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $2.89M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q1 2016.

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