Bank of New York Mellon’s Pareteum Corporation TEUM Stock Holding History

Bank of New York Mellon’s Portfolio TEUM Stock Details TEUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-308,451	Closed	-$127K	–	4231
2020 Q1	$127K	Buy	308,451 +20,052	+7%	+$11.9K	﹤0.01%	3832
2019 Q4	$126K	Sell	288,399 -48,095	-14%	-$27.8K	﹤0.01%	3996
2019 Q3	$434K	Buy	336,494 +19,035	+6%	+$50K	﹤0.01%	3610
2019 Q2	$829K	Buy	317,459 +113,578	+56%	+$449K	﹤0.01%	3327
2019 Q1	$927K	Buy	203,881 +155,175	+319%	+$518K	﹤0.01%	3237
2018 Q4	$82K	Buy	48,706 +1	+0%	+$2	﹤0.01%	3994
2018 Q3	$146K	Buy	48,705 +28,584	+142%	+$77K	﹤0.01%	3985
2018 Q2	$50K	Sell	20,121 -9,046	-31%	-$22.6K	﹤0.01%	4096
2018 Q1	$71K	Buy	+29,167	New	+$70.4K	﹤0.01%	4116
2017 Q1	–	Sell	-3,950	Closed	-$12K	–	4381
2016 Q4	$12K	Sell	3,950 -178	-4%	-$655	﹤0.01%	4241
2016 Q3	$17K	Sell	4,128 -988	-19%	-$3.98K	﹤0.01%	4230
2016 Q2	$23K	Buy	5,116 +19	+0.4%	+$90	﹤0.01%	4256
2016 Q1	$28K	Sell	5,097 -287	-5%	-$1.64K	﹤0.01%	4153
2015 Q4	$36K	Sell	5,384 -86	-2%	-$756	﹤0.01%	4226
2015 Q3	$57K	Buy	5,470 +374	+7%	+$3.38K	﹤0.01%	4230
2015 Q2	$50K	Buy	5,096 +1,021	+25%	+$10.2K	﹤0.01%	4164
2015 Q1	$38K	Hold	4,075	–	–	﹤0.01%	4160
2014 Q4	$85K	Hold	4,075	–	–	﹤0.01%	4082
2014 Q3	$105K	Hold	4,075	–	–	﹤0.01%	4041
2014 Q2	$97K	Buy	4,075 +45	+1%	+$1.1K	﹤0.01%	3996
2014 Q1	$106K	Hold	4,030	–	–	﹤0.01%	3979
2013 Q4	$124K	Buy	+4,030	New	+$88.9K	﹤0.01%	3977

Other funds holding TEUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon's TEUM Position: Q2 2020 in Review

Bank of New York Mellon sold out of Pareteum Corporation (TEUM) in Q2 2020, closing a stake of 308,451 shares — an estimated $127K sold.

Bank of New York Mellon first reported a position in TEUM in Q4 2013 and held it in 22 quarters. The position peaked at $927K in Q1 2019. 56 funds tracked by Wall St. Rank hold TEUM as of Q2 2020.

Bank of New York Mellon reported no remaining Pareteum Corporation position as of Q2 2020 after selling out during the quarter.
Bank of New York Mellon sold 308,451 Pareteum Corporation shares in Q2 2020, an estimated $127K.
Bank of New York Mellon first reported a position in Pareteum Corporation in Q4 2013 and held it in 22 quarters.
Bank of New York Mellon's Pareteum Corporation position peaked at $927K in Q1 2019.
56 funds tracked by Wall St. Rank held Pareteum Corporation as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.