Bank of New York Mellon’s Team TISI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,555	Closed	-$16K	–	4550
2022 Q3	$16K	Sell	1,555 -17	-1%	-$182	﹤0.01%	4475
2022 Q2	$12K	Sell	1,572 -8,060	-84%	-$111K	﹤0.01%	4539
2022 Q1	$212K	Sell	9,632 -1,476	-13%	-$15.3K	﹤0.01%	4205
2021 Q4	$122K	Sell	11,108 -559	-5%	-$11.2K	﹤0.01%	4376
2021 Q3	$351K	Sell	11,667 -17,263	-60%	-$832K	﹤0.01%	3976
2021 Q2	$1.94M	Sell	28,930 -1,670	-5%	-$152K	﹤0.01%	3002
2021 Q1	$3.53M	Buy	30,600 +64	+0.2%	+$7.02K	﹤0.01%	2620
2020 Q4	$3.33M	Sell	30,536 -1,392	-4%	-$114K	﹤0.01%	2549
2020 Q3	$1.76M	Buy	31,928 +73	+0.2%	+$3.96K	﹤0.01%	2749
2020 Q2	$1.77M	Sell	31,855 -1,531	-5%	-$84.6K	﹤0.01%	2754
2020 Q1	$2.17M	Sell	33,386 -562	-2%	-$69.7K	﹤0.01%	2506
2019 Q4	$5.42M	Sell	33,948 -317	-0.9%	-$53.7K	﹤0.01%	2302
2019 Q3	$6.19M	Buy	34,265 +611	+2%	+$101K	﹤0.01%	2176
2019 Q2	$5.16M	Sell	33,654 -776	-2%	-$125K	﹤0.01%	2313
2019 Q1	$6.03M	Buy	34,430 +110	+0.3%	+$17.4K	﹤0.01%	2243
2018 Q4	$5.03M	Sell	34,320 -472	-1%	-$86.1K	﹤0.01%	2287
2018 Q3	$7.83M	Buy	34,792 +1,139	+3%	+$258K	﹤0.01%	2169
2018 Q2	$7.77M	Buy	33,653 +291	+0.9%	+$56K	﹤0.01%	2160
2018 Q1	$4.59M	Buy	33,362 +1,043	+3%	+$172K	﹤0.01%	2399
2017 Q4	$4.82M	Sell	32,319 -444	-1%	-$59.1K	﹤0.01%	2378
2017 Q3	$4.37M	Sell	32,763 -3,844	-11%	-$587K	﹤0.01%	2399
2017 Q2	$8.59M	Buy	36,607 +929	+3%	+$239K	﹤0.01%	2063
2017 Q1	$9.65M	Buy	35,678 +2,363	+7%	+$748K	﹤0.01%	1993
2016 Q4	$13.1M	Sell	33,315 -1,003	-3%	-$346K	﹤0.01%	1816
2016 Q3	$11.2M	Buy	34,318 +453	+1%	+$134K	﹤0.01%	1818
2016 Q2	$8.41M	Buy	33,865 +21,054	+164%	+$5.91M	﹤0.01%	1940
2016 Q1	$3.89M	Buy	12,811 +2,556	+25%	+$656K	﹤0.01%	2306
2015 Q4	$3.28M	Buy	10,255 +253	+3%	+$89.4K	﹤0.01%	2422
2015 Q3	$3.21M	Sell	10,002 -1,837	-16%	-$787K	﹤0.01%	2470
2015 Q2	$4.77M	Buy	11,839 +350	+3%	+$140K	﹤0.01%	2381
2015 Q1	$4.48M	Sell	11,489 -74	-0.6%	-$28.4K	﹤0.01%	2368
2014 Q4	$4.68M	Sell	11,563 -1,205	-9%	-$483K	﹤0.01%	2346
2014 Q3	$4.84M	Sell	12,768 -1,415	-10%	-$571K	﹤0.01%	2337
2014 Q2	$5.82M	Sell	14,183 -410	-3%	-$170K	﹤0.01%	2240
2014 Q1	$6.26M	Buy	14,593 +1,085	+8%	+$473K	﹤0.01%	2189
2013 Q4	$5.72M	Sell	13,508 -87	-0.6%	-$33.5K	﹤0.01%	2214
2013 Q3	$5.4M	Sell	13,595 -582	-4%	-$229K	﹤0.01%	2194
2013 Q2	$5.37M	Buy	+14,177	New	+$5.41M	﹤0.01%	2153

Other funds holding TISI

CPM

Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon's TISI Position: Q4 2022 in Review

Bank of New York Mellon sold out of Team (TISI) in Q4 2022, closing a stake of 1,555 shares — an estimated $16K sold.

Bank of New York Mellon first reported a position in TISI in Q2 2013 and held it in 38 quarters. The position peaked at $13.1M in Q4 2016. 27 funds tracked by Wall St. Rank hold TISI as of Q4 2022.

Bank of New York Mellon reported no remaining Team position as of Q4 2022 after selling out during the quarter.
Bank of New York Mellon sold 1,555 Team shares in Q4 2022, an estimated $16K.
Bank of New York Mellon first reported a position in Team in Q2 2013 and held it in 38 quarters.
Bank of New York Mellon's Team position peaked at $13.1M in Q4 2016.
27 funds tracked by Wall St. Rank held Team as of Q4 2022.

Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.