Bank of New York Mellon
RTI

Bank of New York Mellon’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Bank of New York Mellon’s Portfolio RTI Stock Details RTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-303,053
Closed -$9.55M – 4488
2015
Q2 		$9.55M Buy
303,053
+8,178
+3% +$297K ﹤0.01% 1984
2015
Q1 		$10.6M Sell
294,875
-1,746
-0.6% -$49K ﹤0.01% 1922
2014
Q4 		$7.49M Sell
296,621
-7,623
-3% -$179K ﹤0.01% 2086
2014
Q3 		$7.5M Sell
304,244
-2,401
-0.8% -$64.9K ﹤0.01% 2071
2014
Q2 		$8.15M Sell
306,645
-6,975
-2% -$187K ﹤0.01% 2045
2014
Q1 		$8.71M Sell
313,620
-11,046
-3% -$328K ﹤0.01% 1985
2013
Q4 		$11.1M Buy
324,666
+27,236
+9% +$926K ﹤0.01% 1830
2013
Q3 		$9.53M Sell
297,430
-84,268
-22% -$2.62M ﹤0.01% 1869
2013
Q2 		$10.6M Buy
+381,698
New +$11M ﹤0.01% 1755

Bank of New York Mellon's RTI Position: Q3 2015 in Review

Bank of New York Mellon sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q3 2015, closing a stake of 303,053 shares — an estimated $9.55M sold.

Bank of New York Mellon first reported a position in RTI in Q2 2013 and held it in 9 quarters. The position peaked at $11.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold RTI as of Q3 2015.

  • Bank of New York Mellon reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q3 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 303,053 RTI INTL METALS INC(HLDG CO) shares in Q3 2015, an estimated $9.55M.
  • Bank of New York Mellon first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 9 quarters.
  • Bank of New York Mellon's RTI INTL METALS INC(HLDG CO) position peaked at $11.1M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.