Bank of New York Mellon’s Mesoblast MESO Stock Holding History

Bank of New York Mellon’s Portfolio MESO Stock Details MESO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,394	Closed	-$145K	–	4142
2020 Q2	$145K	Buy	6,394 +500	+8%	+$10.7K	﹤0.01%	3865
2020 Q1	$52K	Hold	5,894	–	–	﹤0.01%	3963
2019 Q4	$87K	Hold	5,894	–	–	﹤0.01%	4043
2019 Q3	$82K	Hold	5,894	–	–	﹤0.01%	4053
2019 Q2	$63K	Hold	5,894	–	–	﹤0.01%	4100
2019 Q1	$62K	Hold	5,894	–	–	﹤0.01%	4073
2018 Q4	$49K	Hold	5,894	–	–	﹤0.01%	4061
2018 Q3	$96K	Hold	5,894	–	–	﹤0.01%	4045
2018 Q2	$65K	Hold	5,894	–	–	﹤0.01%	4058
2018 Q1	$68K	Hold	5,894	–	–	﹤0.01%	4121
2017 Q4	$69K	Hold	5,894	–	–	﹤0.01%	4152
2017 Q3	$65K	Hold	5,894	–	–	﹤0.01%	4063
2017 Q2	$94K	Buy	+5,894	New	+$110K	﹤0.01%	4040
2017 Q1	–	Sell	-5,552	Closed	-$59K	–	4302
2016 Q4	$59K	Hold	5,552	–	–	﹤0.01%	4109
2016 Q3	$48K	Hold	5,552	–	–	﹤0.01%	4142
2016 Q2	$44K	Hold	5,552	–	–	﹤0.01%	4192
2016 Q1	$107K	Hold	5,552	–	–	﹤0.01%	3950
2015 Q4	$71K	Buy	+5,552	New	+$67.9K	﹤0.01%	4125

Other funds holding MESO

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Princeton Capital Management Red Bank, New Jersey $443M AUM 46.78% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of New York Mellon's MESO Position: Q3 2020 in Review

Bank of New York Mellon sold out of Mesoblast (MESO) in Q3 2020, closing a stake of 6,394 shares — an estimated $145K sold.

Bank of New York Mellon first reported a position in MESO in Q4 2015 and held it in 18 quarters. The position peaked at $145K in Q2 2020. 52 funds tracked by Wall St. Rank hold MESO as of Q3 2020.

Bank of New York Mellon reported no remaining Mesoblast position as of Q3 2020 after selling out during the quarter.
Bank of New York Mellon sold 6,394 Mesoblast shares in Q3 2020, an estimated $145K.
Bank of New York Mellon first reported a position in Mesoblast in Q4 2015 and held it in 18 quarters.
Bank of New York Mellon's Mesoblast position peaked at $145K in Q2 2020.
52 funds tracked by Wall St. Rank held Mesoblast as of Q3 2020.

Based on Bank of New York Mellon's 13F filing for Q3 2020, filed 12 Nov 2020.