Bank of New York Mellon
SWI

Bank of New York Mellon’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Bank of New York Mellon’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-820,576
Closed -$48.3M – 4371
2015
Q4 		$48.3M Sell
820,576
-496,429
-38% -$27.5M 0.01% 866
2015
Q3 		$51.7M Buy
1,317,005
+395,098
+43% +$16.2M 0.02% 819
2015
Q2 		$42.5M Buy
921,907
+272,055
+42% +$13.4M 0.01% 994
2015
Q1 		$33.3M Buy
649,852
+48,120
+8% +$2.39M 0.01% 1137
2014
Q4 		$30M Sell
601,732
-23,190
-4% -$1.1M 0.01% 1196
2014
Q3 		$26.3M Sell
624,922
-43,438
-6% -$1.8M 0.01% 1249
2014
Q2 		$25.8M Sell
668,360
-705,767
-51% -$28.2M 0.01% 1306
2014
Q1 		$58.6M Sell
1,374,127
-15,203
-1% -$648K 0.02% 808
2013
Q4 		$52.6M Buy
1,389,330
+751,607
+118% +$26.2M 0.01% 863
2013
Q3 		$22.4M Buy
637,723
+22,291
+4% +$872K 0.01% 1342
2013
Q2 		$23.9M Buy
+615,432
New +$28.2M 0.01% 1248

Other funds holding SWI

BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Bank of New York Mellon sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 820,576 shares — an estimated $48.3M sold.

Bank of New York Mellon first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $58.6M in Q1 2014. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Bank of New York Mellon reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 820,576 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $48.3M.
  • Bank of New York Mellon first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Bank of New York Mellon's SOLARWINDS INC COM STK (DE) position peaked at $58.6M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

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