Bank of New York Mellon’s Vicon Industries, Inc. VII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,517	Closed	-$5K	–	4377
2018 Q1	$5K	Buy	13,517 +1,303	+11%	+$509	﹤0.01%	4304
2017 Q4	$5K	Buy	+12,214	New	+$5.25K	﹤0.01%	4345

Other funds holding VII

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Bank of New York Mellon's VII Position: Q2 2018 in Review

Bank of New York Mellon sold out of Vicon Industries, Inc. (VII) in Q2 2018, closing a stake of 13,517 shares — an estimated $5K sold.

Bank of New York Mellon first reported a position in VII in Q4 2017 and held it in 2 quarters. The position peaked at $5K in Q1 2018. 10 funds tracked by Wall St. Rank hold VII as of Q2 2018.

Bank of New York Mellon reported no remaining Vicon Industries, Inc. position as of Q2 2018 after selling out during the quarter.
Bank of New York Mellon sold 13,517 Vicon Industries, Inc. shares in Q2 2018, an estimated $5K.
Bank of New York Mellon first reported a position in Vicon Industries, Inc. in Q4 2017 and held it in 2 quarters.
Bank of New York Mellon's Vicon Industries, Inc. position peaked at $5K in Q1 2018.
10 funds tracked by Wall St. Rank held Vicon Industries, Inc. as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.