Bank of New York Mellon
TPHS

Bank of New York Mellon’s Trinity Place Holdings Inc.com TPHS Stock Holding History

Bank of New York Mellon’s Portfolio TPHS Stock Details TPHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-47,284
Closed -$189K – 4293
2019
Q1 		$189K Sell
47,284
-210
-0.4% -$877 ﹤0.01% 3897
2018
Q4 		$206K Hold
47,494
– – ﹤0.01% 3842
2018
Q3 		$289K Hold
47,494
– – ﹤0.01% 3838
2018
Q2 		$311K Sell
47,494
-528
-1% -$3.6K ﹤0.01% 3814
2018
Q1 		$313K Buy
48,022
+1,093
+2% +$7.22K ﹤0.01% 3784
2017
Q4 		$326K Buy
46,929
+1,093
+2% +$7.71K ﹤0.01% 3769
2017
Q3 		$322K Sell
45,836
-2,168
-5% -$15.1K ﹤0.01% 3737
2017
Q2 		$341K Sell
48,004
-15,909
-25% -$113K ﹤0.01% 3766
2017
Q1 		$467K Buy
63,913
+10,093
+19% +$81.5K ﹤0.01% 3584
2016
Q4 		$499K Buy
53,820
+10,411
+24% +$101K ﹤0.01% 3596
2016
Q3 		$425K Buy
43,409
+10,453
+32% +$89.1K ﹤0.01% 3615
2016
Q2 		$253K Buy
+32,956
New +$243K ﹤0.01% 3814

Other funds holding TPHS

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
SCC
Steel Canyon Capital Phoenix, Arizona $58.4M AUM 22.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon's TPHS Position: Q2 2019 in Review

Bank of New York Mellon sold out of Trinity Place Holdings Inc.com (TPHS) in Q2 2019, closing a stake of 47,284 shares — an estimated $189K sold.

Bank of New York Mellon first reported a position in TPHS in Q2 2016 and held it in 12 quarters. The position peaked at $499K in Q4 2016. 50 funds tracked by Wall St. Rank hold TPHS as of Q2 2019.

  • Bank of New York Mellon reported no remaining Trinity Place Holdings Inc.com position as of Q2 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 47,284 Trinity Place Holdings Inc.com shares in Q2 2019, an estimated $189K.
  • Bank of New York Mellon first reported a position in Trinity Place Holdings Inc.com in Q2 2016 and held it in 12 quarters.
  • Bank of New York Mellon's Trinity Place Holdings Inc.com position peaked at $499K in Q4 2016.
  • 50 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.