Bank of New York Mellon’s Patheon N.V. PTHN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-98,992
Closed -$3.45M 4356
2017
Q2
$3.45M Buy
98,992
+8,912
+10% +$275K ﹤0.01% 2518
2017
Q1
$2.37M Buy
90,080
+698
+0.8% +$20.4K ﹤0.01% 2747
2016
Q4
$2.57M Buy
89,382
+47,860
+115% +$1.32M ﹤0.01% 2701
2016
Q3
$1.23M Buy
+41,522
New +$1.14M ﹤0.01% 3061

Other funds holding PTHN

Bank of New York Mellon's PTHN Position: Q3 2017 in Review

Bank of New York Mellon sold out of Patheon N.V. (PTHN) in Q3 2017, closing a stake of 98,992 shares — an estimated $3.45M sold.

Bank of New York Mellon first reported a position in PTHN in Q3 2016 and held it in 4 quarters. The position peaked at $3.45M in Q2 2017. 12 funds tracked by Wall St. Rank hold PTHN as of Q3 2017.

  • Bank of New York Mellon reported no remaining Patheon N.V. position as of Q3 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 98,992 Patheon N.V. shares in Q3 2017, an estimated $3.45M.
  • Bank of New York Mellon first reported a position in Patheon N.V. in Q3 2016 and held it in 4 quarters.
  • Bank of New York Mellon's Patheon N.V. position peaked at $3.45M in Q2 2017.
  • 12 funds tracked by Wall St. Rank held Patheon N.V. as of Q3 2017.

Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.