Bank of New York Mellon
LIQD

Bank of New York Mellon’s LIQUID HLDGS GROUP INC COM STK (DE) LIQD Stock Holding History

Bank of New York Mellon’s Portfolio LIQD Stock Details LIQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-73,820
Closed -$16K – 4428
2015
Q2 		$16K Buy
73,820
+11,736
+19% +$2.58K ﹤0.01% 4236
2015
Q1 		$16K Hold
62,084
– – ﹤0.01% 4200
2014
Q4 		$20K Hold
62,084
– – ﹤0.01% 4210
2014
Q3 		$84K Hold
62,084
– – ﹤0.01% 4086
2014
Q2 		$119K Buy
+62,084
New +$166K ﹤0.01% 3961

Other funds holding LIQD

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon's LIQD Position: Q3 2015 in Review

Bank of New York Mellon sold out of LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) in Q3 2015, closing a stake of 73,820 shares — an estimated $16K sold.

Bank of New York Mellon first reported a position in LIQD in Q2 2014 and held it in 5 quarters. The position peaked at $119K in Q2 2014. 12 funds tracked by Wall St. Rank hold LIQD as of Q3 2015.

  • Bank of New York Mellon reported no remaining LIQUID HLDGS GROUP INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 73,820 LIQUID HLDGS GROUP INC COM STK (DE) shares in Q3 2015, an estimated $16K.
  • Bank of New York Mellon first reported a position in LIQUID HLDGS GROUP INC COM STK (DE) in Q2 2014 and held it in 5 quarters.
  • Bank of New York Mellon's LIQUID HLDGS GROUP INC COM STK (DE) position peaked at $119K in Q2 2014.
  • 12 funds tracked by Wall St. Rank held LIQUID HLDGS GROUP INC COM STK (DE) as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.