Bank of New York Mellon
NTP

Bank of New York Mellon’s Nam Tai Property Inc. NTP Stock Holding History

Bank of New York Mellon’s Portfolio NTP Stock Details NTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-139,019
Closed -$1.2M – 4262
2019
Q4 		$1.2M Buy
+139,019
New +$1.23M ﹤0.01% 3148
2018
Q1 		– Sell
-79,787
Closed -$1M – 4513
2017
Q4 		$1M Buy
79,787
+855
+1% +$10.4K ﹤0.01% 3250
2017
Q3 		$856K Hold
78,932
– – ﹤0.01% 3311
2017
Q2 		$631K Sell
78,932
-144
-0.2% -$1.13K ﹤0.01% 3493
2017
Q1 		$546K Buy
79,076
+133
+0.2% +$972 ﹤0.01% 3517
2016
Q4 		$584K Buy
78,943
+10
+0% +$76 ﹤0.01% 3518
2016
Q3 		$636K Buy
+78,933
New +$546K ﹤0.01% 3419

Other funds holding NTP

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Bank of New York Mellon's NTP Position: Q1 2020 in Review

Bank of New York Mellon sold out of Nam Tai Property Inc. (NTP) in Q1 2020, closing a stake of 139,019 shares — an estimated $1.2M sold.

Bank of New York Mellon first reported a position in NTP in Q3 2016 and held it in 7 quarters. The position peaked at $1.2M in Q4 2019. 29 funds tracked by Wall St. Rank hold NTP as of Q1 2020.

  • Bank of New York Mellon reported no remaining Nam Tai Property Inc. position as of Q1 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 139,019 Nam Tai Property Inc. shares in Q1 2020, an estimated $1.2M.
  • Bank of New York Mellon first reported a position in Nam Tai Property Inc. in Q3 2016 and held it in 7 quarters.
  • Bank of New York Mellon's Nam Tai Property Inc. position peaked at $1.2M in Q4 2019.
  • 29 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q1 2020.

Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.