Bank of New York Mellon
TPGH.U

Bank of New York Mellon’s TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and TPGH.U Stock Holding History

Bank of New York Mellon’s Portfolio TPGH.U Stock Details TPGH.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-895,205
Closed -$9.7M – 4276
2019
Q2 		$9.7M Hold
895,205
– – ﹤0.01% 1980
2019
Q1 		$9.63M Hold
895,205
– – ﹤0.01% 1994
2018
Q4 		$9.45M Sell
895,205
-137,023
-13% -$1.44M ﹤0.01% 1936
2018
Q3 		$10.9M Hold
1,032,228
– – ﹤0.01% 1977
2018
Q2 		$10.8M Hold
1,032,228
– – ﹤0.01% 1981
2018
Q1 		$10.8M Buy
1,032,228
+32,228
+3% +$334K ﹤0.01% 1938
2017
Q4 		$10.3M Hold
1,000,000
– – ﹤0.01% 1968
2017
Q3 		$10.3M Hold
1,000,000
– – ﹤0.01% 1976
2017
Q2 		$10.3M Buy
+1,000,000
New +$10.3M ﹤0.01% 1960

Other funds holding TPGH.U

FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon's TPGH.U Position: Q3 2019 in Review

Bank of New York Mellon sold out of TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and (TPGH.U) in Q3 2019, closing a stake of 895,205 shares — an estimated $9.7M sold.

Bank of New York Mellon first reported a position in TPGH.U in Q2 2017 and held it in 9 quarters. The position peaked at $10.9M in Q3 2018. 6 funds tracked by Wall St. Rank hold TPGH.U as of Q3 2019.

  • Bank of New York Mellon reported no remaining TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position as of Q3 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 895,205 TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and shares in Q3 2019, an estimated $9.7M.
  • Bank of New York Mellon first reported a position in TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and in Q2 2017 and held it in 9 quarters.
  • Bank of New York Mellon's TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position peaked at $10.9M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and as of Q3 2019.

Based on Bank of New York Mellon's 13F filing for Q3 2019, filed 7 Nov 2019.