Bank of New York Mellon’s TIM SA TIMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,818	Closed	-$159K	–	4256
2020 Q3	$159K	Sell	13,818 -5,087	-27%	-$69.7K	﹤0.01%	3894
2020 Q2	$245K	Buy	18,905 +8,099	+75%	+$101K	﹤0.01%	3745
2020 Q1	$131K	Buy	+10,806	New	+$192K	﹤0.01%	3827
2019 Q1	–	Sell	-10,479	Closed	-$161K	–	4253
2018 Q4	$161K	Buy	+10,479	New	+$161K	﹤0.01%	3889
2015 Q3	–	Sell	-16,117	Closed	-$264K	–	4407
2015 Q2	$264K	Sell	16,117 -95	-0.6%	-$1.51K	﹤0.01%	3819
2015 Q1	$268K	Buy	+16,212	New	+$338K	﹤0.01%	3821

Other funds holding TIMB

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon's TIMB Position: Q4 2020 in Review

Bank of New York Mellon sold out of TIM SA (TIMB) in Q4 2020, closing a stake of 13,818 shares — an estimated $159K sold.

Bank of New York Mellon first reported a position in TIMB in Q1 2015 and held it in 6 quarters. The position peaked at $268K in Q1 2015. 98 funds tracked by Wall St. Rank hold TIMB as of Q4 2020.

Bank of New York Mellon reported no remaining TIM SA position as of Q4 2020 after selling out during the quarter.
Bank of New York Mellon sold 13,818 TIM SA shares in Q4 2020, an estimated $159K.
Bank of New York Mellon first reported a position in TIM SA in Q1 2015 and held it in 6 quarters.
Bank of New York Mellon's TIM SA position peaked at $268K in Q1 2015.
98 funds tracked by Wall St. Rank held TIM SA as of Q4 2020.

Based on Bank of New York Mellon's 13F filing for Q4 2020, filed 9 Feb 2021.