Bank of New York Mellon
TRAK

Bank of New York Mellon’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Bank of New York Mellon’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-458,170
Closed -$28.9M – 4473
2015
Q3 		$28.9M Sell
458,170
-1,295,426
-74% -$80.9M 0.01% 1174
2015
Q2 		$110M Sell
1,753,596
-984,424
-36% -$43.9M 0.03% 545
2015
Q1 		$105M Buy
2,738,020
+123,820
+5% +$5.03M 0.03% 579
2014
Q4 		$116M Buy
2,614,200
+81,329
+3% +$3.62M 0.03% 540
2014
Q3 		$110M Buy
2,532,871
+136,301
+6% +$5.78M 0.03% 535
2014
Q2 		$109M Buy
2,396,570
+814,170
+51% +$35.2M 0.03% 548
2014
Q1 		$77.8M Sell
1,582,400
-384,576
-20% -$19.3M 0.02% 672
2013
Q4 		$94.6M Sell
1,966,976
-492,938
-20% -$20.5M 0.03% 593
2013
Q3 		$105M Sell
2,459,914
-286,378
-10% -$11.3M 0.03% 531
2013
Q2 		$97.3M Buy
+2,746,292
New +$84.1M 0.03% 533

Other funds holding TRAK

DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Bank of New York Mellon's TRAK Position: Q4 2015 in Review

Bank of New York Mellon sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 458,170 shares — an estimated $28.9M sold.

Bank of New York Mellon first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $116M in Q4 2014. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • Bank of New York Mellon reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 458,170 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $28.9M.
  • Bank of New York Mellon first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
  • Bank of New York Mellon's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $116M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.