Bank of New York Mellon’s VanEck Oil Services ETF OIH Stock Holding History

Bank of New York Mellon’s Portfolio OIH Stock Details OIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-732	Closed	-$350K	–	4277
2018 Q1	$350K	Buy	+732	New	+$379K	﹤0.01%	3741
2017 Q1	–	Sell	-1,341	Closed	-$894K	–	4309
2016 Q4	$894K	Sell	1,341 -15	-1%	-$9.33K	﹤0.01%	3319
2016 Q3	$794K	Sell	1,356 -13	-0.9%	-$7.34K	﹤0.01%	3295
2016 Q2	$801K	Buy	1,369 +3	+0.2%	+$1.69K	﹤0.01%	3284
2016 Q1	$727K	Sell	1,366 -39	-3%	-$19.1K	﹤0.01%	3246
2015 Q4	$743K	Buy	1,405 +39	+3%	+$23.2K	﹤0.01%	3339
2015 Q3	$750K	Buy	1,366 +512	+60%	+$314K	﹤0.01%	3354
2015 Q2	$596K	Sell	854 -15	-2%	-$11.1K	﹤0.01%	3578
2015 Q1	$586K	Sell	869 -2,201	-72%	-$1.5M	﹤0.01%	3544
2014 Q4	$2.21M	Buy	+3,070	New	+$2.55M	﹤0.01%	2813

Other funds holding OIH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Bank of New York Mellon sold out of VanEck Oil Services ETF (OIH) in Q2 2018, closing a stake of 732 shares — an estimated $350K sold.

Bank of New York Mellon first reported a position in OIH in Q4 2014 and held it in 10 quarters. The position peaked at $2.21M in Q4 2014. 150 funds tracked by Wall St. Rank hold OIH as of Q2 2018.

Bank of New York Mellon reported no remaining VanEck Oil Services ETF position as of Q2 2018 after selling out during the quarter.
Bank of New York Mellon sold 732 VanEck Oil Services ETF shares in Q2 2018, an estimated $350K.
Bank of New York Mellon first reported a position in VanEck Oil Services ETF in Q4 2014 and held it in 10 quarters.
Bank of New York Mellon's VanEck Oil Services ETF position peaked at $2.21M in Q4 2014.
150 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q2 2018.

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