Bank of New York Mellon’s Sisecam Resources LP SIRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-71,057	Closed	-$1.98M	–	4331
2018 Q1	$1.98M	Sell	71,057 -329	-0.5%	-$8.94K	﹤0.01%	2814
2017 Q4	$1.79M	Buy	71,386 +366	+0.5%	+$9.26K	﹤0.01%	2905
2017 Q3	$1.78M	Sell	71,020 -1	-0%	-$26	﹤0.01%	2902
2017 Q2	$1.95M	Buy	71,021 +10,150	+17%	+$287K	﹤0.01%	2868
2017 Q1	$1.74M	Buy	60,871 +21,591	+55%	+$638K	﹤0.01%	2925
2016 Q4	$1.14M	Buy	39,280 +12,220	+45%	+$373K	﹤0.01%	3191
2016 Q3	$842K	Buy	27,060 +8,789	+48%	+$265K	﹤0.01%	3264
2016 Q2	$512K	Hold	18,271	–	–	﹤0.01%	3528
2016 Q1	$472K	Buy	+18,271	New	+$414K	﹤0.01%	3465

Other funds holding SIRE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Midas Management New York $231M AUM 7.96% 1-Year Est. Return

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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Bank of New York Mellon sold out of Sisecam Resources LP (SIRE) in Q2 2018, closing a stake of 71,057 shares — an estimated $1.98M sold.

Bank of New York Mellon first reported a position in SIRE in Q1 2016 and held it in 9 quarters. The position peaked at $1.98M in Q1 2018. 29 funds tracked by Wall St. Rank hold SIRE as of Q2 2018.

Bank of New York Mellon reported no remaining Sisecam Resources LP position as of Q2 2018 after selling out during the quarter.
Bank of New York Mellon sold 71,057 Sisecam Resources LP shares in Q2 2018, an estimated $1.98M.
Bank of New York Mellon first reported a position in Sisecam Resources LP in Q1 2016 and held it in 9 quarters.
Bank of New York Mellon's Sisecam Resources LP position peaked at $1.98M in Q1 2018.
29 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q2 2018.

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