Bank of New York Mellon
PT

Bank of New York Mellon’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

Bank of New York Mellon’s Portfolio PT Stock Details PT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-119,560
Closed -$511K – 4305
2014
Q1 		$511K Sell
119,560
-1,891
-2% -$8.48K ﹤0.01% 3581
2013
Q4 		$525K Buy
121,451
+16,428
+16% +$73.8K ﹤0.01% 3575
2013
Q3 		$470K Buy
105,023
+5,001
+5% +$19.7K ﹤0.01% 3548
2013
Q2 		$393K Buy
+100,022
New +$470K ﹤0.01% 3581

Other funds holding PT

CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.1% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Bank of New York Mellon's PT Position: Q2 2014 in Review

Bank of New York Mellon sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q2 2014, closing a stake of 119,560 shares — an estimated $511K sold.

Bank of New York Mellon first reported a position in PT in Q2 2013 and held it in 4 quarters. The position peaked at $525K in Q4 2013. 75 funds tracked by Wall St. Rank hold PT as of Q2 2014.

  • Bank of New York Mellon reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q2 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 119,560 PORTUGAL TELECOM SGPS, S.A. shares in Q2 2014, an estimated $511K.
  • Bank of New York Mellon first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q2 2013 and held it in 4 quarters.
  • Bank of New York Mellon's PORTUGAL TELECOM SGPS, S.A. position peaked at $525K in Q4 2013.
  • 75 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q2 2014.

Based on Bank of New York Mellon's 13F filing for Q2 2014, filed 12 Aug 2014.