Bank of New York Mellon’s Synthesis Energy Systems Inc. SES Stock Holding History

Bank of New York Mellon’s Portfolio SES Stock Details SES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,604	Closed	-$34K	–	4353
2018 Q1	$34K	Buy	+1,604	New	+$34K	﹤0.01%	4222
2017 Q4	–	Sell	-703	Closed	-$24K	–	4422
2017 Q3	$24K	Hold	703	–	–	﹤0.01%	4201
2017 Q2	$30K	Sell	703 -39	-5%	-$1.95K	﹤0.01%	4193
2017 Q1	$40K	Buy	742 +35	+5%	+$1.92K	﹤0.01%	4164
2016 Q4	$45K	Sell	707 -43	-6%	-$2.68K	﹤0.01%	4146
2016 Q3	$58K	Sell	750 -133	-15%	-$9.84K	﹤0.01%	4119
2016 Q2	$59K	Hold	883	–	–	﹤0.01%	4149
2016 Q1	$63K	Hold	883	–	–	﹤0.01%	4050
2015 Q4	$54K	Hold	883	–	–	﹤0.01%	4174
2015 Q3	$55K	Hold	883	–	–	﹤0.01%	4233
2015 Q2	$81K	Sell	883 -82	-8%	-$6.95K	﹤0.01%	4083
2015 Q1	$64K	Hold	965	–	–	﹤0.01%	4118
2014 Q4	$58K	Buy	965 +1	+0.1%	+$63	﹤0.01%	4132
2014 Q3	$70K	Hold	964	–	–	﹤0.01%	4126
2014 Q2	$116K	Buy	964 +635	+193%	+$68.6K	﹤0.01%	3967
2014 Q1	$41K	Buy	+329	New	+$29.4K	﹤0.01%	4100

Other funds holding SES

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon's SES Position: Q2 2018 in Review

Bank of New York Mellon sold out of Synthesis Energy Systems Inc. (SES) in Q2 2018, closing a stake of 1,604 shares — an estimated $34K sold.

Bank of New York Mellon first reported a position in SES in Q1 2014 and held it in 16 quarters. The position peaked at $116K in Q2 2014. 17 funds tracked by Wall St. Rank hold SES as of Q2 2018.

Bank of New York Mellon reported no remaining Synthesis Energy Systems Inc. position as of Q2 2018 after selling out during the quarter.
Bank of New York Mellon sold 1,604 Synthesis Energy Systems Inc. shares in Q2 2018, an estimated $34K.
Bank of New York Mellon first reported a position in Synthesis Energy Systems Inc. in Q1 2014 and held it in 16 quarters.
Bank of New York Mellon's Synthesis Energy Systems Inc. position peaked at $116K in Q2 2014.
17 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.