Bank of New York Mellon
STRI

Bank of New York Mellon’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

Bank of New York Mellon’s Portfolio STRI Stock Details STRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-16,809
Closed -$79K – 4260
2013
Q4 		$79K Hold
16,809
– – ﹤0.01% 4061
2013
Q3 		$112K Sell
16,809
-37,804
-69% -$244K ﹤0.01% 3931
2013
Q2 		$372K Buy
+54,613
New +$394K ﹤0.01% 3602

Other funds holding STRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon's STRI Position: Q1 2014 in Review

Bank of New York Mellon sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q1 2014, closing a stake of 16,809 shares — an estimated $79K sold.

Bank of New York Mellon first reported a position in STRI in Q2 2013 and held it in 3 quarters. The position peaked at $372K in Q2 2013. 30 funds tracked by Wall St. Rank hold STRI as of Q1 2014.

  • Bank of New York Mellon reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q1 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 16,809 STR HLDGS INC COM STK NEW (DE) shares in Q1 2014, an estimated $79K.
  • Bank of New York Mellon first reported a position in STR HLDGS INC COM STK NEW (DE) in Q2 2013 and held it in 3 quarters.
  • Bank of New York Mellon's STR HLDGS INC COM STK NEW (DE) position peaked at $372K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q1 2014.

Based on Bank of New York Mellon's 13F filing for Q1 2014, filed 14 May 2014.