Bank of New York Mellon
TAT

Bank of New York Mellon’s TransAtlantic Petroleum LTD. TAT Stock Holding History

Bank of New York Mellon’s Portfolio TAT Stock Details TAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-21,718
Closed -$19K – 4380
2019
Q1 		$19K Sell
21,718
-668
-3% -$766 ﹤0.01% 4170
2018
Q4 		$23K Hold
22,386
– – ﹤0.01% 4146
2018
Q3 		$35K Hold
22,386
– – ﹤0.01% 4166
2018
Q2 		$31K Hold
22,386
– – ﹤0.01% 4143
2018
Q1 		$29K Sell
22,386
-1,586
-7% -$2.23K ﹤0.01% 4247
2017
Q4 		$33K Buy
23,972
+1,586
+7% +$1.37K ﹤0.01% 4257
2017
Q3 		$19K Hold
22,386
– – ﹤0.01% 4220
2017
Q2 		$27K Hold
22,386
– – ﹤0.01% 4205
2017
Q1 		$31K Hold
22,386
– – ﹤0.01% 4191
2016
Q4 		$25K Sell
22,386
-1,444
-6% -$1.54K ﹤0.01% 4202
2016
Q3 		$29K Sell
23,830
-4,139
-15% -$3.65K ﹤0.01% 4196
2016
Q2 		$23K Sell
27,969
-49,177
-64% -$42.9K ﹤0.01% 4257
2016
Q1 		$58K Buy
77,146
+26
+0% +$22 ﹤0.01% 4063
2015
Q4 		$107K Hold
77,120
– – ﹤0.01% 4045
2015
Q3 		$196K Sell
77,120
-21,923
-22% -$72.9K ﹤0.01% 3916
2015
Q2 		$505K Buy
99,043
+7,652
+8% +$43.1K ﹤0.01% 3635
2015
Q1 		$488K Sell
91,391
-933
-1% -$4.5K ﹤0.01% 3616
2014
Q4 		$498K Sell
92,324
-387
-0.4% -$2.7K ﹤0.01% 3621
2014
Q3 		$833K Sell
92,711
-63
-0.1% -$670 ﹤0.01% 3392
2014
Q2 		$1.06M Buy
+92,774
New +$844K ﹤0.01% 3281

Other funds holding TAT

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon's TAT Position: Q2 2019 in Review

Bank of New York Mellon sold out of TransAtlantic Petroleum LTD. (TAT) in Q2 2019, closing a stake of 21,718 shares — an estimated $19K sold.

Bank of New York Mellon first reported a position in TAT in Q2 2014 and held it in 20 quarters. The position peaked at $1.06M in Q2 2014. 30 funds tracked by Wall St. Rank hold TAT as of Q2 2019.

  • Bank of New York Mellon reported no remaining TransAtlantic Petroleum LTD. position as of Q2 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 21,718 TransAtlantic Petroleum LTD. shares in Q2 2019, an estimated $19K.
  • Bank of New York Mellon first reported a position in TransAtlantic Petroleum LTD. in Q2 2014 and held it in 20 quarters.
  • Bank of New York Mellon's TransAtlantic Petroleum LTD. position peaked at $1.06M in Q2 2014.
  • 30 funds tracked by Wall St. Rank held TransAtlantic Petroleum LTD. as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.