Bank of New York Mellon
MPO

Bank of New York Mellon’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Bank of New York Mellon’s Portfolio MPO Stock Details MPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-39,193
Closed -$241K – 4496
2015
Q3 		$241K Sell
39,193
-9,520
-20% -$48.6K ﹤0.01% 3842
2015
Q2 		$453K Sell
48,713
-10,783
-18% -$120K ﹤0.01% 3675
2015
Q1 		$506K Buy
59,496
+43,315
+268% +$489K ﹤0.01% 3601
2014
Q4 		$245K Sell
16,181
-6,892
-30% -$181K ﹤0.01% 3841
2014
Q3 		$1.17M Buy
23,073
+6,825
+42% +$436K ﹤0.01% 3198
2014
Q2 		$1.18M Buy
16,248
+760
+5% +$44.6K ﹤0.01% 3223
2014
Q1 		$830K Sell
15,488
-330
-2% -$17.3K ﹤0.01% 3374
2013
Q4 		$1.05M Buy
15,818
+1,555
+11% +$90.2K ﹤0.01% 3278
2013
Q3 		$732K Sell
14,263
-171
-1% -$9.1K ﹤0.01% 3399
2013
Q2 		$782K Buy
+14,434
New +$899K ﹤0.01% 3317

Other funds holding MPO

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon's MPO Position: Q4 2015 in Review

Bank of New York Mellon sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q4 2015, closing a stake of 39,193 shares — an estimated $241K sold.

Bank of New York Mellon first reported a position in MPO in Q2 2013 and held it in 10 quarters. The position peaked at $1.18M in Q2 2014. 42 funds tracked by Wall St. Rank hold MPO as of Q4 2015.

  • Bank of New York Mellon reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q4 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 39,193 MIDSTATES PETE CO INC COM NEW shares in Q4 2015, an estimated $241K.
  • Bank of New York Mellon first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and held it in 10 quarters.
  • Bank of New York Mellon's MIDSTATES PETE CO INC COM NEW position peaked at $1.18M in Q2 2014.
  • 42 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.