Bank of New York Mellon
S

Bank of New York Mellon’s Sprint Corporation S Stock Holding History

Bank of New York Mellon’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,534,271
Closed -$39.1M – 4228
2020
Q1 		$39.1M Buy
4,534,271
+2,476,780
+120% +$17.4M 0.01% 888
2019
Q4 		$10.7M Sell
2,057,491
-144,413
-7% -$846K ﹤0.01% 1935
2019
Q3 		$13.6M Sell
2,201,904
-426,818
-16% -$2.94M ﹤0.01% 1760
2019
Q2 		$17.3M Sell
2,628,722
-618,169
-19% -$3.91M ﹤0.01% 1645
2019
Q1 		$18.3M Sell
3,246,891
-76,828
-2% -$476K 0.01% 1599
2018
Q4 		$19.3M Sell
3,323,719
-544,904
-14% -$3.36M 0.01% 1488
2018
Q3 		$25.3M Buy
3,868,623
+220,660
+6% +$1.31M 0.01% 1465
2018
Q2 		$19.8M Sell
3,647,963
-189,766
-5% -$1.03M 0.01% 1608
2018
Q1 		$18.7M Buy
3,837,729
+154,954
+4% +$827K 0.01% 1604
2017
Q4 		$21.7M Buy
3,682,775
+87,274
+2% +$554K 0.01% 1512
2017
Q3 		$28M Buy
3,595,501
+54,865
+2% +$450K 0.01% 1358
2017
Q2 		$29.1M Sell
3,540,636
-130,965
-4% -$1.09M 0.01% 1317
2017
Q1 		$31.9M Sell
3,671,601
-692,676
-16% -$6.05M 0.01% 1254
2016
Q4 		$36.7M Sell
4,364,277
-28,908
-0.7% -$214K 0.01% 1141
2016
Q3 		$29.1M Sell
4,393,185
-452,839
-9% -$2.68M 0.01% 1217
2016
Q2 		$22M Sell
4,846,024
-4,906,135
-50% -$18.2M 0.01% 1344
2016
Q1 		$33.9M Sell
9,752,159
-1,358,898
-12% -$4.34M 0.01% 1075
2015
Q4 		$40.2M Sell
11,111,057
-542,408
-5% -$2.23M 0.01% 960
2015
Q3 		$44.8M Sell
11,653,465
-37,971,340
-77% -$160M 0.01% 906
2015
Q2 		$226M Sell
49,624,805
-893,694
-2% -$4.3M 0.06% 330
2015
Q1 		$239M Buy
50,518,499
+1,697,629
+3% +$8.01M 0.06% 342
2014
Q4 		$203M Sell
48,820,870
-2,389,717
-5% -$12.3M 0.05% 370
2014
Q3 		$325M Buy
51,210,587
+7,277,765
+17% +$49.5M 0.09% 242
2014
Q2 		$375M Sell
43,932,822
-3,199,536
-7% -$28.1M 0.1% 207
2014
Q1 		$433M Buy
47,132,358
+571,231
+1% +$5.02M 0.12% 174
2013
Q4 		$501M Sell
46,561,127
-7,297,513
-14% -$55M 0.14% 149
2013
Q3 		$335M Buy
+53,858,640
New +$355M 0.1% 209

Other funds holding S

C
Cerebellum San Francisco, California $21.5M AUM
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon's S Position: Q2 2020 in Review

Bank of New York Mellon sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 4,534,271 shares — an estimated $39.1M sold.

Bank of New York Mellon first reported a position in S in Q3 2013 and held it in 27 quarters. The position peaked at $501M in Q4 2013. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.

  • Bank of New York Mellon reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 4,534,271 Sprint Corporation shares in Q2 2020, an estimated $39.1M.
  • Bank of New York Mellon first reported a position in Sprint Corporation in Q3 2013 and held it in 27 quarters.
  • Bank of New York Mellon's Sprint Corporation position peaked at $501M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.