Bank of New York Mellon’s Bloomia Holdings TULP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,087	Closed	-$21K	–	4218
2019 Q3	$21K	Hold	3,087	–	–	﹤0.01%	4180
2019 Q2	$25K	Hold	3,087	–	–	﹤0.01%	4177
2019 Q1	$29K	Sell	3,087 -93	-3%	-$876	﹤0.01%	4133
2018 Q4	$33K	Hold	3,180	–	–	﹤0.01%	4111
2018 Q3	$39K	Hold	3,180	–	–	﹤0.01%	4153
2018 Q2	$36K	Hold	3,180	–	–	﹤0.01%	4127
2018 Q1	$35K	Hold	3,180	–	–	﹤0.01%	4219
2017 Q4	$26K	Hold	3,180	–	–	﹤0.01%	4285
2017 Q3	$24K	Hold	3,180	–	–	﹤0.01%	4198
2017 Q2	$23K	Sell	3,180 -42	-1%	-$324	﹤0.01%	4221
2017 Q1	$33K	Buy	3,222 +42	+1%	+$457	﹤0.01%	4185
2016 Q4	$54K	Sell	3,180 -199	-6%	-$3.12K	﹤0.01%	4121
2016 Q3	$56K	Sell	3,379 -756	-18%	-$12K	﹤0.01%	4127
2016 Q2	$63K	Buy	4,135 +186	+5%	+$3.24K	﹤0.01%	4137
2016 Q1	$79K	Hold	3,949	–	–	﹤0.01%	4012
2015 Q4	$79K	Hold	3,949	–	–	﹤0.01%	4108
2015 Q3	$70K	Hold	3,949	–	–	﹤0.01%	4196
2015 Q2	$75K	Buy	3,949 +68	+2%	+$1.38K	﹤0.01%	4100
2015 Q1	$81K	Hold	3,881	–	–	﹤0.01%	4083
2014 Q4	$97K	Hold	3,881	–	–	﹤0.01%	4047
2014 Q3	$83K	Hold	3,881	–	–	﹤0.01%	4088
2014 Q2	$89K	Buy	3,881 +15	+0.4%	+$323	﹤0.01%	4009
2014 Q1	$82K	Hold	3,866	–	–	﹤0.01%	4018
2013 Q4	$74K	Hold	3,866	–	–	﹤0.01%	4069
2013 Q3	$72K	Hold	3,866	–	–	﹤0.01%	4002
2013 Q2	$59K	Buy	+3,866	New	+$54.1K	﹤0.01%	4018

Other funds holding TULP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Bank of New York Mellon's TULP Position: Q4 2019 in Review

Bank of New York Mellon sold out of Bloomia Holdings (TULP) in Q4 2019, closing a stake of 3,087 shares — an estimated $21K sold.

Bank of New York Mellon first reported a position in TULP in Q2 2013 and held it in 26 quarters. The position peaked at $97K in Q4 2014. 17 funds tracked by Wall St. Rank hold TULP as of Q4 2019.

Bank of New York Mellon reported no remaining Bloomia Holdings position as of Q4 2019 after selling out during the quarter.
Bank of New York Mellon sold 3,087 Bloomia Holdings shares in Q4 2019, an estimated $21K.
Bank of New York Mellon first reported a position in Bloomia Holdings in Q2 2013 and held it in 26 quarters.
Bank of New York Mellon's Bloomia Holdings position peaked at $97K in Q4 2014.
17 funds tracked by Wall St. Rank held Bloomia Holdings as of Q4 2019.

Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.