Bank of New York Mellon
MDAS

Bank of New York Mellon’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Bank of New York Mellon’s Portfolio MDAS Stock Details MDAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-711,675
Closed -$22M – 4381
2015
Q4 		$22M Sell
711,675
-11,083
-2% -$308K 0.01% 1338
2015
Q3 		$14.5M Buy
722,758
+104,762
+17% +$2.23M ﹤0.01% 1637
2015
Q2 		$13.6M Sell
617,996
-78,001
-11% -$1.63M ﹤0.01% 1769
2015
Q1 		$13.1M Sell
695,997
-46,564
-6% -$886K ﹤0.01% 1792
2014
Q4 		$14.7M Buy
742,561
+59,437
+9% +$1.21M ﹤0.01% 1665
2014
Q3 		$14.2M Buy
683,124
+342,978
+101% +$7.67M ﹤0.01% 1675
2014
Q2 		$7.77M Buy
340,146
+36,271
+12% +$848K ﹤0.01% 2074
2014
Q1 		$7.51M Sell
303,875
-4,965
-2% -$112K ﹤0.01% 2083
2013
Q4 		$6.12M Buy
308,840
+11,853
+4% +$267K ﹤0.01% 2177
2013
Q3 		$7.55M Buy
296,987
+16,551
+6% +$370K ﹤0.01% 1980
2013
Q2 		$4.97M Buy
+280,436
New +$5.04M ﹤0.01% 2195

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

Bank of New York Mellon sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 711,675 shares — an estimated $22M sold.

Bank of New York Mellon first reported a position in MDAS in Q2 2013 and held it in 11 quarters. The position peaked at $22M in Q4 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • Bank of New York Mellon reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 711,675 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $22M.
  • Bank of New York Mellon first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Bank of New York Mellon's MEDASSETS INC COM STK (DE) position peaked at $22M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

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