Bank of New York Mellon
OIBR

Bank of New York Mellon’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History

Bank of New York Mellon’s Portfolio OIBR Stock Details OIBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,319,327
Closed -$891K – 4413
2015
Q3 		$891K Sell
1,319,327
-374,398
-22% -$411K ﹤0.01% 3256
2015
Q2 		$3.24M Sell
1,693,725
-38,281
-2% -$77.7K ﹤0.01% 2616
2015
Q1 		$2.67M Sell
1,732,006
-66,572
-4% -$144K ﹤0.01% 2665
2014
Q4 		$5.74M Buy
+1,798,578
New +$88.2M ﹤0.01% 2248

Other funds holding OIBR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Bank of New York Mellon sold out of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) in Q4 2015, closing a stake of 1,319,327 shares — an estimated $891K sold.

Bank of New York Mellon first reported a position in OIBR in Q4 2014 and held it in 4 quarters. The position peaked at $5.74M in Q4 2014. 41 funds tracked by Wall St. Rank hold OIBR as of Q4 2015.

  • Bank of New York Mellon reported no remaining OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position as of Q4 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 1,319,327 OI S A SPONSORED ADR REPSTG PFD NEW (BRA) shares in Q4 2015, an estimated $891K.
  • Bank of New York Mellon first reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q4 2014 and held it in 4 quarters.
  • Bank of New York Mellon's OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position peaked at $5.74M in Q4 2014.
  • 41 funds tracked by Wall St. Rank held OI S A SPONSORED ADR REPSTG PFD NEW (BRA) as of Q4 2015.

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