Bank of New York Mellon
SLH

Bank of New York Mellon’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Bank of New York Mellon’s Portfolio SLH Stock Details SLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-710,527
Closed -$39M – 4353
2015
Q4 		$39M Sell
710,527
-21,531
-3% -$1.17M 0.01% 976
2015
Q3 		$39.5M Buy
732,058
+4,968
+0.7% +$226K 0.01% 985
2015
Q2 		$32.4M Buy
727,090
+26,977
+4% +$1.33M 0.01% 1161
2015
Q1 		$36.2M Buy
700,113
+20,693
+3% +$1.09M 0.01% 1089
2014
Q4 		$34.8M Sell
679,420
-114,626
-14% -$6M 0.01% 1100
2014
Q3 		$44.8M Sell
794,046
-20,431
-3% -$1.29M 0.01% 937
2014
Q2 		$54.7M Buy
814,477
+18,272
+2% +$1.19M 0.01% 859
2014
Q1 		$50.4M Buy
796,205
+7,757
+1% +$523K 0.01% 895
2013
Q4 		$55.8M Sell
788,448
-72,636
-8% -$4.54M 0.02% 831
2013
Q3 		$45.5M Sell
861,084
-8,466
-1% -$464K 0.01% 918
2013
Q2 		$48.4M Buy
+869,550
New +$48M 0.02% 845

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

Bank of New York Mellon sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 710,527 shares — an estimated $39M sold.

Bank of New York Mellon first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $55.8M in Q4 2013. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • Bank of New York Mellon reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 710,527 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $39M.
  • Bank of New York Mellon first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
  • Bank of New York Mellon's SOLERA HOLDINGS, INC. COM position peaked at $55.8M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

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