Bank of New York Mellon
VELT

Bank of New York Mellon’s VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) VELT Stock Holding History

Bank of New York Mellon’s Portfolio VELT Stock Details VELT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-72,400
Closed -$26K – 4289
2013
Q3 		$26K Hold
72,400
– – ﹤0.01% 4105
2013
Q2 		$101K Buy
+72,400
New +$129K ﹤0.01% 3926

Other funds holding VELT

HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
RC
Reik & Co New York $384M AUM 6.08% 1-Year Est. Return

Bank of New York Mellon's VELT Position: Q4 2013 in Review

Bank of New York Mellon sold out of VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) (VELT) in Q4 2013, closing a stake of 72,400 shares — an estimated $26K sold.

Bank of New York Mellon first reported a position in VELT in Q2 2013 and held it in 2 quarters. The position peaked at $101K in Q2 2013. 23 funds tracked by Wall St. Rank hold VELT as of Q4 2013.

  • Bank of New York Mellon reported no remaining VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) position as of Q4 2013 after selling out during the quarter.
  • Bank of New York Mellon sold 72,400 VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) shares in Q4 2013, an estimated $26K.
  • Bank of New York Mellon first reported a position in VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) in Q2 2013 and held it in 2 quarters.
  • Bank of New York Mellon's VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) position peaked at $101K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) as of Q4 2013.

Based on Bank of New York Mellon's 13F filing for Q4 2013, filed 12 Feb 2014.