Bank of New York Mellon
TMH

Bank of New York Mellon’s Team Health Holdings Inc TMH Stock Holding History

Bank of New York Mellon’s Portfolio TMH Stock Details TMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-328,182
Closed -$14.3M – 4390
2016
Q4 		$14.3M Sell
328,182
-15,224
-4% -$629K ﹤0.01% 1759
2016
Q3 		$11.2M Sell
343,406
-26,829
-7% -$990K ﹤0.01% 1822
2016
Q2 		$15.1M Sell
370,235
-6,274
-2% -$274K ﹤0.01% 1597
2016
Q1 		$15.7M Buy
376,509
+2,542
+0.7% +$104K ﹤0.01% 1569
2015
Q4 		$16.4M Sell
373,967
-24,956
-6% -$1.32M 0.01% 1520
2015
Q3 		$21.6M Sell
398,923
-56,768
-12% -$3.55M 0.01% 1368
2015
Q2 		$29.8M Buy
455,691
+21,320
+5% +$1.29M 0.01% 1211
2015
Q1 		$25.4M Buy
434,371
+27,344
+7% +$1.55M 0.01% 1313
2014
Q4 		$23.4M Buy
407,027
+12,530
+3% +$722K 0.01% 1350
2014
Q3 		$22.9M Sell
394,497
-45,480
-10% -$2.54M 0.01% 1339
2014
Q2 		$22M Sell
439,977
-11,049
-2% -$534K 0.01% 1413
2014
Q1 		$20.2M Buy
451,026
+4,995
+1% +$225K 0.01% 1446
2013
Q4 		$20.3M Buy
446,031
+2,569
+0.6% +$114K 0.01% 1439
2013
Q3 		$16.8M Buy
443,462
+45,403
+11% +$1.78M 0.01% 1512
2013
Q2 		$16.3M Buy
+398,059
New +$15.3M 0.01% 1511

Other funds holding TMH

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

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

Bank of New York Mellon sold out of Team Health Holdings Inc (TMH) in Q1 2017, closing a stake of 328,182 shares — an estimated $14.3M sold.

Bank of New York Mellon first reported a position in TMH in Q2 2013 and held it in 15 quarters. The position peaked at $29.8M in Q2 2015. 9 funds tracked by Wall St. Rank hold TMH as of Q1 2017.

  • Bank of New York Mellon reported no remaining Team Health Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 328,182 Team Health Holdings Inc shares in Q1 2017, an estimated $14.3M.
  • Bank of New York Mellon first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 15 quarters.
  • Bank of New York Mellon's Team Health Holdings Inc position peaked at $29.8M in Q2 2015.
  • 9 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q1 2017.

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