Bank of New York Mellon
REMY

Bank of New York Mellon’s REMY INTL INC NEW COMMON REMY Stock Holding History

Bank of New York Mellon’s Portfolio REMY Stock Details REMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-200,906
Closed -$5.88M – 4449
2015
Q3 		$5.88M Sell
200,906
-195,234
-49% -$5.56M ﹤0.01% 2153
2015
Q2 		$8.76M Buy
396,140
+18,731
+5% +$418K ﹤0.01% 2038
2015
Q1 		$8.38M Buy
377,409
+143,387
+61% +$3.12M ﹤0.01% 2033
2014
Q4 		$4.9M Buy
234,022
+163,062
+230% +$3.02M ﹤0.01% 2326
2014
Q3 		$1.46M Buy
70,960
+450
+0.6% +$9.89K ﹤0.01% 3073
2014
Q2 		$1.65M Buy
70,510
+9,409
+15% +$228K ﹤0.01% 3016
2014
Q1 		$1.44M Buy
61,101
+1,345
+2% +$29.1K ﹤0.01% 3094
2013
Q4 		$1.39M Buy
59,756
+4,688
+9% +$103K ﹤0.01% 3102
2013
Q3 		$1.11M Buy
55,068
+1,783
+3% +$35.6K ﹤0.01% 3180
2013
Q2 		$989K Buy
+53,285
New +$943K ﹤0.01% 3195

Bank of New York Mellon's REMY Position: Q4 2015 in Review

Bank of New York Mellon sold out of REMY INTL INC NEW COMMON (REMY) in Q4 2015, closing a stake of 200,906 shares — an estimated $5.88M sold.

Bank of New York Mellon first reported a position in REMY in Q2 2013 and held it in 10 quarters. The position peaked at $8.76M in Q2 2015. 0 funds tracked by Wall St. Rank hold REMY as of Q4 2015.

  • Bank of New York Mellon reported no remaining REMY INTL INC NEW COMMON position as of Q4 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 200,906 REMY INTL INC NEW COMMON shares in Q4 2015, an estimated $5.88M.
  • Bank of New York Mellon first reported a position in REMY INTL INC NEW COMMON in Q2 2013 and held it in 10 quarters.
  • Bank of New York Mellon's REMY INTL INC NEW COMMON position peaked at $8.76M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.