Bank of New York Mellon
WHX

Bank of New York Mellon’s WHITING USA TRUST I UNITS OF BENE INT WHX Stock Holding History

Bank of New York Mellon’s Portfolio WHX Stock Details WHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-15,000
Closed -$78K – 4261
2013
Q4 		$78K Sell
15,000
-23
-0.2% -$116 ﹤0.01% 4063
2013
Q3 		$68K Sell
15,023
-220
-1% -$997 ﹤0.01% 4009
2013
Q2 		$56K Buy
+15,243
New +$90.2K ﹤0.01% 4025

Other funds holding WHX

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of New York Mellon's WHX Position: Q1 2014 in Review

Bank of New York Mellon sold out of WHITING USA TRUST I UNITS OF BENE INT (WHX) in Q1 2014, closing a stake of 15,000 shares — an estimated $78K sold.

Bank of New York Mellon first reported a position in WHX in Q2 2013 and held it in 3 quarters. The position peaked at $78K in Q4 2013. 23 funds tracked by Wall St. Rank hold WHX as of Q1 2014.

  • Bank of New York Mellon reported no remaining WHITING USA TRUST I UNITS OF BENE INT position as of Q1 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 15,000 WHITING USA TRUST I UNITS OF BENE INT shares in Q1 2014, an estimated $78K.
  • Bank of New York Mellon first reported a position in WHITING USA TRUST I UNITS OF BENE INT in Q2 2013 and held it in 3 quarters.
  • Bank of New York Mellon's WHITING USA TRUST I UNITS OF BENE INT position peaked at $78K in Q4 2013.
  • 23 funds tracked by Wall St. Rank held WHITING USA TRUST I UNITS OF BENE INT as of Q1 2014.

Based on Bank of New York Mellon's 13F filing for Q1 2014, filed 14 May 2014.