Bank of New York Mellon
TEAR

Bank of New York Mellon’s TearLab Corporation TEAR Stock Holding History

Bank of New York Mellon’s Portfolio TEAR Stock Details TEAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,228
Closed -$17K – 4380
2016
Q4 		$17K Sell
3,228
-201
-6% -$1.14K ﹤0.01% 4227
2016
Q3 		$22K Sell
3,429
-598
-15% -$4.45K ﹤0.01% 4212
2016
Q2 		$26K Hold
4,027
– – ﹤0.01% 4252
2016
Q1 		$25K Sell
4,027
-7
-0.2% -$70 ﹤0.01% 4161
2015
Q4 		$56K Buy
4,034
+6
+0.1% +$103 ﹤0.01% 4170
2015
Q3 		$81K Sell
4,028
-1
-0% -$23 ﹤0.01% 4163
2015
Q2 		$81K Buy
4,029
+503
+14% +$11.8K ﹤0.01% 4084
2015
Q1 		$70K Buy
3,526
+5
+0.1% +$120 ﹤0.01% 4107
2014
Q4 		$94K Buy
3,521
+10
+0.3% +$275 ﹤0.01% 4057
2014
Q3 		$120K Sell
3,511
-9
-0.3% -$381 ﹤0.01% 4006
2014
Q2 		$171K Sell
3,520
-8,809
-71% -$430K ﹤0.01% 3873
2014
Q1 		$834K Sell
12,329
-8,283
-40% -$636K ﹤0.01% 3369
2013
Q4 		$1.93M Sell
20,612
-7,367
-26% -$734K ﹤0.01% 2915
2013
Q3 		$3.1M Buy
27,979
+6,445
+30% +$803K ﹤0.01% 2548
2013
Q2 		$2.29M Buy
+21,534
New +$1.97M ﹤0.01% 2714

Other funds holding TEAR

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon's TEAR Position: Q1 2017 in Review

Bank of New York Mellon sold out of TearLab Corporation (TEAR) in Q1 2017, closing a stake of 3,228 shares — an estimated $17K sold.

Bank of New York Mellon first reported a position in TEAR in Q2 2013 and held it in 15 quarters. The position peaked at $3.1M in Q3 2013. 18 funds tracked by Wall St. Rank hold TEAR as of Q1 2017.

  • Bank of New York Mellon reported no remaining TearLab Corporation position as of Q1 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 3,228 TearLab Corporation shares in Q1 2017, an estimated $17K.
  • Bank of New York Mellon first reported a position in TearLab Corporation in Q2 2013 and held it in 15 quarters.
  • Bank of New York Mellon's TearLab Corporation position peaked at $3.1M in Q3 2013.
  • 18 funds tracked by Wall St. Rank held TearLab Corporation as of Q1 2017.

Based on Bank of New York Mellon's 13F filing for Q1 2017, filed 3 May 2017.