Bank of New York Mellon
NIHD

Bank of New York Mellon’s NII HOLDINGS INC CL B NIHD Stock Holding History

Bank of New York Mellon’s Portfolio NIHD Stock Details NIHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,575,978
Closed -$1.42M – 4307
2014
Q2 		$1.42M Sell
2,575,978
-595,890
-19% -$455K ﹤0.01% 3112
2014
Q1 		$3.77M Buy
3,171,868
+496,199
+19% +$1.1M ﹤0.01% 2460
2013
Q4 		$7.36M Buy
2,675,669
+1,243,887
+87% +$4.59M ﹤0.01% 2059
2013
Q3 		$8.69M Sell
1,431,782
-76,319
-5% -$515K ﹤0.01% 1904
2013
Q2 		$10M Buy
+1,508,101
New +$10.8M ﹤0.01% 1785

Other funds holding NIHD

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Bank of New York Mellon's NIHD Position: Q3 2014 in Review

Bank of New York Mellon sold out of NII HOLDINGS INC CL B (NIHD) in Q3 2014, closing a stake of 2,575,978 shares — an estimated $1.42M sold.

Bank of New York Mellon first reported a position in NIHD in Q2 2013 and held it in 5 quarters. The position peaked at $10M in Q2 2013. 18 funds tracked by Wall St. Rank hold NIHD as of Q3 2014.

  • Bank of New York Mellon reported no remaining NII HOLDINGS INC CL B position as of Q3 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 2,575,978 NII HOLDINGS INC CL B shares in Q3 2014, an estimated $1.42M.
  • Bank of New York Mellon first reported a position in NII HOLDINGS INC CL B in Q2 2013 and held it in 5 quarters.
  • Bank of New York Mellon's NII HOLDINGS INC CL B position peaked at $10M in Q2 2013.
  • 18 funds tracked by Wall St. Rank held NII HOLDINGS INC CL B as of Q3 2014.

Based on Bank of New York Mellon's 13F filing for Q3 2014, filed 13 Nov 2014.