Bank of New York Mellon
TIVO

Bank of New York Mellon’s TIVO INC TIVO Stock Holding History

Bank of New York Mellon’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-523,051
Closed -$5.18M – 4422
2016
Q2 		$5.18M Sell
523,051
-1,341,655
-72% -$13M ﹤0.01% 2194
2016
Q1 		$17.7M Sell
1,864,706
-620,327
-25% -$4.99M 0.01% 1490
2015
Q4 		$21.4M Buy
2,485,033
+197,802
+9% +$1.78M 0.01% 1356
2015
Q3 		$19.8M Sell
2,287,231
-508,771
-18% -$4.83M 0.01% 1414
2015
Q2 		$28.4M Buy
2,796,002
+838,764
+43% +$9.07M 0.01% 1239
2015
Q1 		$20.8M Buy
1,957,238
+718,704
+58% +$7.76M 0.01% 1470
2014
Q4 		$14.7M Buy
1,238,534
+464,174
+60% +$5.8M ﹤0.01% 1666
2014
Q3 		$9.91M Sell
774,360
-204,912
-21% -$2.75M ﹤0.01% 1900
2014
Q2 		$12.6M Sell
979,272
-129,202
-12% -$1.57M ﹤0.01% 1777
2014
Q1 		$14.7M Sell
1,108,474
-598,044
-35% -$7.7M ﹤0.01% 1660
2013
Q4 		$22.4M Buy
1,706,518
+416,866
+32% +$5.4M 0.01% 1388
2013
Q3 		$16M Buy
1,289,652
+20,274
+2% +$234K ﹤0.01% 1548
2013
Q2 		$14M Buy
+1,269,378
New +$15M ﹤0.01% 1593

Other funds holding TIVO

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return

Bank of New York Mellon's TIVO Position: Q3 2016 in Review

Bank of New York Mellon sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 523,051 shares — an estimated $5.18M sold.

Bank of New York Mellon first reported a position in TIVO in Q2 2013 and held it in 13 quarters. The position peaked at $28.4M in Q2 2015. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

  • Bank of New York Mellon reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 523,051 TIVO INC shares in Q3 2016, an estimated $5.18M.
  • Bank of New York Mellon first reported a position in TIVO INC in Q2 2013 and held it in 13 quarters.
  • Bank of New York Mellon's TIVO INC position peaked at $28.4M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.