Bank of New York Mellon’s Silicom SILC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,932	Closed	-$907K	–	4399
2017 Q4	$907K	Sell	12,932 -3,902	-23%	-$267K	﹤0.01%	3309
2017 Q3	$985K	Hold	16,834	–	–	﹤0.01%	3239
2017 Q2	$747K	Buy	16,834 +600	+4%	+$29.5K	﹤0.01%	3416
2017 Q1	$807K	Buy	16,234 +1,517	+10%	+$60K	﹤0.01%	3355
2016 Q4	$604K	Buy	14,717 +4,166	+39%	+$163K	﹤0.01%	3503
2016 Q3	$437K	Sell	10,551 -1	-0%	-$37	﹤0.01%	3606
2016 Q2	$316K	Buy	+10,552	New	+$304K	﹤0.01%	3727

Other funds holding SILC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Bank of New York Mellon's SILC Position: Q1 2018 in Review

Bank of New York Mellon sold out of Silicom (SILC) in Q1 2018, closing a stake of 12,932 shares — an estimated $907K sold.

Bank of New York Mellon first reported a position in SILC in Q2 2016 and held it in 7 quarters. The position peaked at $985K in Q3 2017. 51 funds tracked by Wall St. Rank hold SILC as of Q1 2018.

Bank of New York Mellon reported no remaining Silicom position as of Q1 2018 after selling out during the quarter.
Bank of New York Mellon sold 12,932 Silicom shares in Q1 2018, an estimated $907K.
Bank of New York Mellon first reported a position in Silicom in Q2 2016 and held it in 7 quarters.
Bank of New York Mellon's Silicom position peaked at $985K in Q3 2017.
51 funds tracked by Wall St. Rank held Silicom as of Q1 2018.

Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.