Bank of New York Mellon
WLT

Bank of New York Mellon’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Bank of New York Mellon’s Portfolio WLT Stock Details WLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-286,045
Closed -$62K – 4468
2015
Q2 		$62K Sell
286,045
-237,062
-45% -$109K ﹤0.01% 4140
2015
Q1 		$324K Sell
523,107
-175,341
-25% -$163K ﹤0.01% 3753
2014
Q4 		$964K Buy
698,448
+317,675
+83% +$697K ﹤0.01% 3334
2014
Q3 		$891K Buy
380,773
+21,123
+6% +$109K ﹤0.01% 3357
2014
Q2 		$1.96M Sell
359,650
-5,380
-1% -$34.2K ﹤0.01% 2913
2014
Q1 		$2.76M Sell
365,030
-72,345
-17% -$796K ﹤0.01% 2667
2013
Q4 		$7.27M Buy
437,375
+74,899
+21% +$1.17M ﹤0.01% 2068
2013
Q3 		$5.08M Sell
362,476
-23,687
-6% -$301K ﹤0.01% 2236
2013
Q2 		$4.01M Buy
+386,163
New +$6.8M ﹤0.01% 2333

Other funds holding WLT

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of New York Mellon's WLT Position: Q3 2015 in Review

Bank of New York Mellon sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 286,045 shares — an estimated $62K sold.

Bank of New York Mellon first reported a position in WLT in Q2 2013 and held it in 9 quarters. The position peaked at $7.27M in Q4 2013. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

  • Bank of New York Mellon reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 286,045 WALTER ENERGY INC COM STK (DE) shares in Q3 2015, an estimated $62K.
  • Bank of New York Mellon first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Bank of New York Mellon's WALTER ENERGY INC COM STK (DE) position peaked at $7.27M in Q4 2013.
  • 12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.