Bank of New York Mellon’s iShares MSCI USA ETF MLRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
– Sell
-6,888
Closed -$208K – 4392
2015
Q2
$208K Sell
6,888
-1,952
-22% -$60.3K ﹤0.01% 3880
2015
Q1
$268K Buy
+8,840
New +$271K ﹤0.01% 3820

Other funds holding MLRG

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

Bank of New York Mellon sold out of iShares MSCI USA ETF (MLRG) in Q3 2015, closing a stake of 6,888 shares — an estimated $208K sold.

Bank of New York Mellon first reported a position in MLRG in Q1 2015 and held it in 2 quarters. The position peaked at $268K in Q1 2015. 58 funds tracked by Wall St. Rank hold MLRG as of Q3 2015.

  • Bank of New York Mellon reported no remaining iShares MSCI USA ETF position as of Q3 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 6,888 iShares MSCI USA ETF shares in Q3 2015, an estimated $208K.
  • Bank of New York Mellon first reported a position in iShares MSCI USA ETF in Q1 2015 and held it in 2 quarters.
  • Bank of New York Mellon's iShares MSCI USA ETF position peaked at $268K in Q1 2015.
  • 58 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q3 2015.

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