Bank of New York Mellon’s Willbros Group WG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-157,682	Closed	-$224K	–	4467
2017 Q4	$224K	Sell	157,682 -24,340	-13%	-$51K	﹤0.01%	3904
2017 Q3	$586K	Sell	182,022 -9,690	-5%	-$23.3K	﹤0.01%	3511
2017 Q2	$473K	Buy	191,712 +19,478	+11%	+$49.7K	﹤0.01%	3628
2017 Q1	$472K	Buy	172,234 +6,800	+4%	+$19.8K	﹤0.01%	3582
2016 Q4	$536K	Buy	165,434 +26,786	+19%	+$61.9K	﹤0.01%	3560
2016 Q3	$260K	Sell	138,648 -7,399	-5%	-$15.2K	﹤0.01%	3817
2016 Q2	$369K	Buy	146,047 +94,709	+184%	+$262K	﹤0.01%	3655
2016 Q1	$109K	Sell	51,338 -32,221	-39%	-$60.9K	﹤0.01%	3947
2015 Q4	$225K	Buy	83,559 +31,071	+59%	+$75.2K	﹤0.01%	3830
2015 Q3	$66K	Buy	52,488 +1,150	+2%	+$1.2K	﹤0.01%	4207
2015 Q2	$66K	Sell	51,338 -246,553	-83%	-$546K	﹤0.01%	4128
2015 Q1	$986K	Buy	297,891 +71,191	+31%	+$390K	﹤0.01%	3319
2014 Q4	$1.42M	Sell	226,700 -8,448	-4%	-$48.2K	﹤0.01%	3083
2014 Q3	$1.96M	Buy	235,148 +19,292	+9%	+$211K	﹤0.01%	2901
2014 Q2	$2.67M	Sell	215,856 -3,246	-1%	-$38.7K	﹤0.01%	2719
2014 Q1	$2.77M	Sell	219,102 -25,816	-11%	-$247K	﹤0.01%	2664
2013 Q4	$2.31M	Buy	244,918 +1,874	+0.8%	+$17K	﹤0.01%	2802
2013 Q3	$2.23M	Buy	243,044 +6,496	+3%	+$54.6K	﹤0.01%	2779
2013 Q2	$1.45M	Buy	+236,548	New	+$1.89M	﹤0.01%	2970

Other funds holding WG

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Bank of New York Mellon's WG Position: Q1 2018 in Review

Bank of New York Mellon sold out of Willbros Group (WG) in Q1 2018, closing a stake of 157,682 shares — an estimated $224K sold.

Bank of New York Mellon first reported a position in WG in Q2 2013 and held it in 19 quarters. The position peaked at $2.77M in Q1 2014. 13 funds tracked by Wall St. Rank hold WG as of Q1 2018.

Bank of New York Mellon reported no remaining Willbros Group position as of Q1 2018 after selling out during the quarter.
Bank of New York Mellon sold 157,682 Willbros Group shares in Q1 2018, an estimated $224K.
Bank of New York Mellon first reported a position in Willbros Group in Q2 2013 and held it in 19 quarters.
Bank of New York Mellon's Willbros Group position peaked at $2.77M in Q1 2014.
13 funds tracked by Wall St. Rank held Willbros Group as of Q1 2018.

Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.