Bank of New York Mellon
RIC

Bank of New York Mellon’s Richmont Mines Inc. RIC Stock Holding History

Bank of New York Mellon’s Portfolio RIC Stock Details RIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-38,492
Closed -$217K – 4374
2016
Q1 		$217K Sell
38,492
-6,153
-14% -$26.8K ﹤0.01% 3761
2015
Q4 		$143K Buy
+44,645
New +$136K ﹤0.01% 3973

Other funds holding RIC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Bank of New York Mellon sold out of Richmont Mines Inc. (RIC) in Q2 2016, closing a stake of 38,492 shares — an estimated $217K sold.

Bank of New York Mellon first reported a position in RIC in Q4 2015 and held it in 2 quarters. The position peaked at $217K in Q1 2016. 77 funds tracked by Wall St. Rank hold RIC as of Q2 2016.

  • Bank of New York Mellon reported no remaining Richmont Mines Inc. position as of Q2 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 38,492 Richmont Mines Inc. shares in Q2 2016, an estimated $217K.
  • Bank of New York Mellon first reported a position in Richmont Mines Inc. in Q4 2015 and held it in 2 quarters.
  • Bank of New York Mellon's Richmont Mines Inc. position peaked at $217K in Q1 2016.
  • 77 funds tracked by Wall St. Rank held Richmont Mines Inc. as of Q2 2016.

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