Bank of New York Mellon’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-137,961	Closed	-$10.1M	–	4313
2014 Q4	$10.1M	Sell	137,961 -12,930	-9%	-$858K	﹤0.01%	1907
2014 Q3	$9.19M	Sell	150,891 -3,817	-2%	-$237K	﹤0.01%	1944
2014 Q2	$10M	Sell	154,708 -25,866	-14%	-$1.63M	﹤0.01%	1937
2014 Q1	$10.9M	Sell	180,574 -58,064	-24%	-$3.39M	﹤0.01%	1856
2013 Q4	$14.6M	Buy	238,638 +9,891	+4%	+$607K	﹤0.01%	1662
2013 Q3	$13.7M	Sell	228,747 -4,657	-2%	-$273K	﹤0.01%	1652
2013 Q2	$13.4M	Buy	+233,404	New	+$13.3M	﹤0.01%	1623

Other funds holding PTP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon's PTP Position: Q1 2015 in Review

Bank of New York Mellon sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 137,961 shares — an estimated $10.1M sold.

Bank of New York Mellon first reported a position in PTP in Q2 2013 and held it in 7 quarters. The position peaked at $14.6M in Q4 2013. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

Bank of New York Mellon reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
Bank of New York Mellon sold 137,961 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $10.1M.
Bank of New York Mellon first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 7 quarters.
Bank of New York Mellon's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $14.6M in Q4 2013.
1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.