Bank of New York Mellon
WNR

Bank of New York Mellon’s Western Refining Inc WNR Stock Holding History

Bank of New York Mellon’s Portfolio WNR Stock Details WNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,467,120
Closed -$51.5M – 4459
2017
Q1 		$51.5M Sell
1,467,120
-50,671
-3% -$1.83M 0.01% 943
2016
Q4 		$57.4M Buy
1,517,791
+160,314
+12% +$5.27M 0.02% 843
2016
Q3 		$35.9M Sell
1,357,477
-239,553
-15% -$5.66M 0.01% 1074
2016
Q2 		$32.9M Sell
1,597,030
-13,008
-0.8% -$305K 0.01% 1099
2016
Q1 		$46.8M Buy
1,610,038
+32,184
+2% +$971K 0.01% 900
2015
Q4 		$56.2M Sell
1,577,854
-299,780
-16% -$12.8M 0.02% 791
2015
Q3 		$82.8M Sell
1,877,634
-77,945
-4% -$3.5M 0.03% 615
2015
Q2 		$85.3M Sell
1,955,579
-290,925
-13% -$12.9M 0.02% 656
2015
Q1 		$111M Buy
2,246,504
+186,587
+9% +$7.8M 0.03% 563
2014
Q4 		$77.8M Buy
2,059,917
+378,090
+22% +$15.6M 0.02% 683
2014
Q3 		$70.6M Buy
1,681,827
+6,896
+0.4% +$298K 0.02% 705
2014
Q2 		$62.9M Sell
1,674,931
-97,625
-6% -$3.94M 0.02% 785
2014
Q1 		$68.4M Buy
1,772,556
+948,739
+115% +$37.3M 0.02% 732
2013
Q4 		$34.9M Buy
823,817
+391,591
+91% +$14.1M 0.01% 1099
2013
Q3 		$13M Sell
432,226
-17,774
-4% -$522K ﹤0.01% 1686
2013
Q2 		$12.6M Buy
+450,000
New +$14M ﹤0.01% 1647

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Bank of New York Mellon's WNR Position: Q2 2017 in Review

Bank of New York Mellon sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 1,467,120 shares — an estimated $51.5M sold.

Bank of New York Mellon first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $111M in Q1 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Bank of New York Mellon reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 1,467,120 Western Refining Inc shares in Q2 2017, an estimated $51.5M.
  • Bank of New York Mellon first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Bank of New York Mellon's Western Refining Inc position peaked at $111M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.