Bank of New York Mellon
SLI

Bank of New York Mellon’s S L INDUSTRIES INC (DELAWARE) SLI Stock Holding History

Bank of New York Mellon’s Portfolio SLI Stock Details SLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-9,792
Closed -$333K – 4491
2015
Q3 		$333K Sell
9,792
-2,477
-20% -$92.3K ﹤0.01% 3736
2015
Q2 		$473K Buy
12,269
+858
+8% +$34.6K ﹤0.01% 3656
2015
Q1 		$487K Sell
11,411
-76
-0.7% -$3.12K ﹤0.01% 3618
2014
Q4 		$448K Buy
11,487
+6,472
+129% +$262K ﹤0.01% 3663
2014
Q3 		$245K Sell
5,015
-4,710
-48% -$190K ﹤0.01% 3839
2014
Q2 		$287K Buy
9,725
+70
+0.7% +$2.01K ﹤0.01% 3751
2014
Q1 		$237K Hold
9,655
– – ﹤0.01% 3803
2013
Q4 		$262K Hold
9,655
– – ﹤0.01% 3784
2013
Q3 		$236K Sell
9,655
-972
-9% -$25.4K ﹤0.01% 3752
2013
Q2 		$267K Buy
+10,627
New +$233K ﹤0.01% 3702

Other funds holding SLI

SPH
Steel Partners Holdings New York $78M AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Bank of New York Mellon's SLI Position: Q4 2015 in Review

Bank of New York Mellon sold out of S L INDUSTRIES INC (DELAWARE) (SLI) in Q4 2015, closing a stake of 9,792 shares — an estimated $333K sold.

Bank of New York Mellon first reported a position in SLI in Q2 2013 and held it in 10 quarters. The position peaked at $487K in Q1 2015. 41 funds tracked by Wall St. Rank hold SLI as of Q4 2015.

  • Bank of New York Mellon reported no remaining S L INDUSTRIES INC (DELAWARE) position as of Q4 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 9,792 S L INDUSTRIES INC (DELAWARE) shares in Q4 2015, an estimated $333K.
  • Bank of New York Mellon first reported a position in S L INDUSTRIES INC (DELAWARE) in Q2 2013 and held it in 10 quarters.
  • Bank of New York Mellon's S L INDUSTRIES INC (DELAWARE) position peaked at $487K in Q1 2015.
  • 41 funds tracked by Wall St. Rank held S L INDUSTRIES INC (DELAWARE) as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.