Bank of New York Mellon
NSU

Bank of New York Mellon’s Nevsun Resources Ltd. NSU Stock Holding History

Bank of New York Mellon’s Portfolio NSU Stock Details NSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13,029
Closed -$31K – 4437
2018
Q1 		$31K Sell
13,029
-10,359
-44% -$23.8K ﹤0.01% 4237
2017
Q4 		$57K Buy
23,388
+675
+3% +$1.56K ﹤0.01% 4186
2017
Q3 		$49K Sell
22,713
-642,808
-97% -$1.49M ﹤0.01% 4107
2017
Q2 		$1.6M Sell
665,521
-5,838
-0.9% -$14K ﹤0.01% 2975
2017
Q1 		$1.72M Hold
671,359
– – ﹤0.01% 2938
2016
Q4 		$2.08M Buy
671,359
+354,347
+112% +$1.07M ﹤0.01% 2831
2016
Q3 		$960K Hold
317,012
– – ﹤0.01% 3200
2016
Q2 		$932K Buy
317,012
+70,987
+29% +$235K ﹤0.01% 3183
2016
Q1 		$798K Buy
246,025
+1,400
+0.6% +$4.19K ﹤0.01% 3196
2015
Q4 		$663K Buy
244,625
+1,985
+0.8% +$5.65K ﹤0.01% 3402
2015
Q3 		$704K Buy
242,640
+2,315
+1% +$7.19K ﹤0.01% 3394
2015
Q2 		$906K Buy
240,325
+900
+0.4% +$3.53K ﹤0.01% 3395
2015
Q1 		$812K Buy
239,425
+443
+0.2% +$1.58K ﹤0.01% 3407
2014
Q4 		$930K Sell
238,982
-10,000
-4% -$36.5K ﹤0.01% 3348
2014
Q3 		$899K Buy
+248,982
New +$966K ﹤0.01% 3352

Other funds holding NSU

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon's NSU Position: Q2 2018 in Review

Bank of New York Mellon sold out of Nevsun Resources Ltd. (NSU) in Q2 2018, closing a stake of 13,029 shares — an estimated $31K sold.

Bank of New York Mellon first reported a position in NSU in Q3 2014 and held it in 15 quarters. The position peaked at $2.08M in Q4 2016. 90 funds tracked by Wall St. Rank hold NSU as of Q2 2018.

  • Bank of New York Mellon reported no remaining Nevsun Resources Ltd. position as of Q2 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 13,029 Nevsun Resources Ltd. shares in Q2 2018, an estimated $31K.
  • Bank of New York Mellon first reported a position in Nevsun Resources Ltd. in Q3 2014 and held it in 15 quarters.
  • Bank of New York Mellon's Nevsun Resources Ltd. position peaked at $2.08M in Q4 2016.
  • 90 funds tracked by Wall St. Rank held Nevsun Resources Ltd. as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.