Bank of New York Mellon
VLTC

Bank of New York Mellon’s Voltari Corporation VLTC Stock Holding History

Bank of New York Mellon’s Portfolio VLTC Stock Details VLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-36,390
Closed -$194K – 4271
2013
Q3 		$194K Buy
+36,390
New +$178K ﹤0.01% 3805

Other funds holding VLTC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Bank of New York Mellon sold out of Voltari Corporation (VLTC) in Q4 2013, closing a stake of 36,390 shares — an estimated $194K sold.

Bank of New York Mellon first reported a position in VLTC in Q3 2013 and held it in 1 quarter. The position peaked at $194K in Q3 2013. 25 funds tracked by Wall St. Rank hold VLTC as of Q4 2013.

  • Bank of New York Mellon reported no remaining Voltari Corporation position as of Q4 2013 after selling out during the quarter.
  • Bank of New York Mellon sold 36,390 Voltari Corporation shares in Q4 2013, an estimated $194K.
  • Bank of New York Mellon first reported a position in Voltari Corporation in Q3 2013 and held it in 1 quarter.
  • Bank of New York Mellon's Voltari Corporation position peaked at $194K in Q3 2013.
  • 25 funds tracked by Wall St. Rank held Voltari Corporation as of Q4 2013.

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