Bank of New York Mellon’s Taronis Technologies, Inc. Common Stock TRNX Stock Holding History

Bank of New York Mellon’s Portfolio TRNX Stock Details TRNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-24	Closed	-$12K	–	4452
2017 Q4	$12K	Buy	+24	New	+$14.8K	﹤0.01%	4325
2017 Q2	–	Sell	-7	Closed	-$44K	–	4378
2017 Q1	$44K	Buy	7 +4	+133%	+$29.4K	﹤0.01%	4158
2016 Q4	$23K	Sell	3 -1	-25%	-$8.63K	﹤0.01%	4208
2016 Q3	$35K	Hold	4	–	–	﹤0.01%	4177
2016 Q2	$37K	Hold	4	–	–	﹤0.01%	4229
2016 Q1	$65K	Sell	4 -2	-33%	-$37.1K	﹤0.01%	4042
2015 Q4	$144K	Buy	+6	New	+$122K	﹤0.01%	3971

Other funds holding TRNX

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

RWG

Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon's TRNX Position: Q1 2018 in Review

Bank of New York Mellon sold out of Taronis Technologies, Inc. Common Stock (TRNX) in Q1 2018, closing a stake of 24 shares — an estimated $12K sold.

Bank of New York Mellon first reported a position in TRNX in Q4 2015 and held it in 7 quarters. The position peaked at $144K in Q4 2015. 12 funds tracked by Wall St. Rank hold TRNX as of Q1 2018.

Bank of New York Mellon reported no remaining Taronis Technologies, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Bank of New York Mellon sold 24 Taronis Technologies, Inc. Common Stock shares in Q1 2018, an estimated $12K.
Bank of New York Mellon first reported a position in Taronis Technologies, Inc. Common Stock in Q4 2015 and held it in 7 quarters.
Bank of New York Mellon's Taronis Technologies, Inc. Common Stock position peaked at $144K in Q4 2015.
12 funds tracked by Wall St. Rank held Taronis Technologies, Inc. Common Stock as of Q1 2018.

Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.