Bank of New York Mellon
NAV.PRD

Bank of New York Mellon’s Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D NAV.PRD Stock Holding History

Bank of New York Mellon’s Portfolio NAV.PRD Stock Details NAV.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-45,000
Closed -$551K – 4312
2013
Q4 		$551K Hold
45,000
– – ﹤0.01% 3550
2013
Q3 		$540K Hold
45,000
– – ﹤0.01% 3493
2013
Q2 		$382K Buy
+45,000
New +$453K ﹤0.01% 3590

Other funds holding NAV.PRD

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of New York Mellon's NAV.PRD Position: Q1 2014 in Review

Bank of New York Mellon sold out of Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D (NAV.PRD) in Q1 2014, closing a stake of 45,000 shares — an estimated $551K sold.

Bank of New York Mellon first reported a position in NAV.PRD in Q2 2013 and held it in 3 quarters. The position peaked at $551K in Q4 2013. 5 funds tracked by Wall St. Rank hold NAV.PRD as of Q1 2014.

  • Bank of New York Mellon reported no remaining Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position as of Q1 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 45,000 Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D shares in Q1 2014, an estimated $551K.
  • Bank of New York Mellon first reported a position in Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D in Q2 2013 and held it in 3 quarters.
  • Bank of New York Mellon's Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position peaked at $551K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D as of Q1 2014.

Based on Bank of New York Mellon's 13F filing for Q1 2014, filed 14 May 2014.