Bank of New York Mellon
PZE

Bank of New York Mellon’s Petrobras Argentina S A PZE Stock Holding History

Bank of New York Mellon’s Portfolio PZE Stock Details PZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,687
Closed -$103K – 4373
2016
Q1 		$103K Sell
15,687
-1
-0% -$6 ﹤0.01% 3953
2015
Q4 		$87K Buy
15,688
+4,929
+46% +$27.9K ﹤0.01% 4090
2015
Q3 		$55K Buy
+10,759
New +$65.9K ﹤0.01% 4234

Other funds holding PZE

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NLCM
Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return

Bank of New York Mellon's PZE Position: Q2 2016 in Review

Bank of New York Mellon sold out of Petrobras Argentina S A (PZE) in Q2 2016, closing a stake of 15,687 shares — an estimated $103K sold.

Bank of New York Mellon first reported a position in PZE in Q3 2015 and held it in 3 quarters. The position peaked at $103K in Q1 2016. 50 funds tracked by Wall St. Rank hold PZE as of Q2 2016.

  • Bank of New York Mellon reported no remaining Petrobras Argentina S A position as of Q2 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 15,687 Petrobras Argentina S A shares in Q2 2016, an estimated $103K.
  • Bank of New York Mellon first reported a position in Petrobras Argentina S A in Q3 2015 and held it in 3 quarters.
  • Bank of New York Mellon's Petrobras Argentina S A position peaked at $103K in Q1 2016.
  • 50 funds tracked by Wall St. Rank held Petrobras Argentina S A as of Q2 2016.

Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.