Bank of New York Mellon’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-43,870	Closed	-$11K	–	4378
2016 Q1	$11K	Buy	43,870 +400	+0.9%	+$60	﹤0.01%	4194
2015 Q4	$4K	Hold	43,470	–	–	﹤0.01%	4321
2015 Q3	$18K	Sell	43,470 -18,789	-30%	-$13.4K	﹤0.01%	4327
2015 Q2	$71K	Hold	62,259	–	–	﹤0.01%	4115
2015 Q1	$90K	Sell	62,259 -5,494	-8%	-$9.07K	﹤0.01%	4063
2014 Q4	$145K	Buy	67,753 +4,596	+7%	+$12.1K	﹤0.01%	3968
2014 Q3	$197K	Hold	63,157	–	–	﹤0.01%	3899
2014 Q2	$187K	Hold	63,157	–	–	﹤0.01%	3858
2014 Q1	$195K	Sell	63,157 -590	-0.9%	-$2.02K	﹤0.01%	3853
2013 Q4	$239K	Buy	63,747 +2,739	+4%	+$9.73K	﹤0.01%	3807
2013 Q3	$228K	Buy	61,008 +1,025	+2%	+$3.26K	﹤0.01%	3761
2013 Q2	$170K	Buy	+59,983	New	+$161K	﹤0.01%	3806

Other funds holding ULTR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon's ULTR Position: Q2 2016 in Review

Bank of New York Mellon sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q2 2016, closing a stake of 43,870 shares — an estimated $11K sold.

Bank of New York Mellon first reported a position in ULTR in Q2 2013 and held it in 12 quarters. The position peaked at $239K in Q4 2013. 22 funds tracked by Wall St. Rank hold ULTR as of Q2 2016.

Bank of New York Mellon reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q2 2016 after selling out during the quarter.
Bank of New York Mellon sold 43,870 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q2 2016, an estimated $11K.
Bank of New York Mellon first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q2 2013 and held it in 12 quarters.
Bank of New York Mellon's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $239K in Q4 2013.
22 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q2 2016.

Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.