Bank of New York Mellon
SIRO

Bank of New York Mellon’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Bank of New York Mellon’s Portfolio SIRO Stock Details SIRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-640,013
Closed -$70.1M – 4358
2015
Q4 		$70.1M Sell
640,013
-16,128
-2% -$1.73M 0.02% 700
2015
Q3 		$61.2M Buy
656,141
+12,806
+2% +$1.27M 0.02% 747
2015
Q2 		$64.6M Buy
643,335
+30,077
+5% +$2.89M 0.02% 765
2015
Q1 		$55.2M Buy
613,258
+26,214
+4% +$2.37M 0.01% 854
2014
Q4 		$51.3M Sell
587,044
-12,501
-2% -$1.03M 0.01% 880
2014
Q3 		$46M Sell
599,545
-20,290
-3% -$1.63M 0.01% 917
2014
Q2 		$51.1M Buy
619,835
+21,080
+4% +$1.6M 0.01% 891
2014
Q1 		$44.7M Buy
598,755
+44,897
+8% +$3.2M 0.01% 960
2013
Q4 		$38.9M Sell
553,858
-105,504
-16% -$7.33M 0.01% 1029
2013
Q3 		$44.1M Buy
659,362
+373,078
+130% +$25.2M 0.01% 935
2013
Q2 		$18.9M Buy
+286,284
New +$20.2M 0.01% 1410

Other funds holding SIRO

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of New York Mellon's SIRO Position: Q1 2016 in Review

Bank of New York Mellon sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 640,013 shares — an estimated $70.1M sold.

Bank of New York Mellon first reported a position in SIRO in Q2 2013 and held it in 11 quarters. The position peaked at $70.1M in Q4 2015. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

  • Bank of New York Mellon reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 640,013 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $70.1M.
  • Bank of New York Mellon first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 11 quarters.
  • Bank of New York Mellon's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $70.1M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.