Bank of New York Mellon’s Western Refining Logistics, LP WNRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-160,670	Closed	-$3.43M	–	4358
2016 Q4	$3.43M	Buy	160,670 +25,945	+19%	+$562K	﹤0.01%	2537
2016 Q3	$3.12M	Sell	134,725 -2,164	-2%	-$51.3K	﹤0.01%	2492
2016 Q2	$3.58M	Buy	136,889 +91,838	+204%	+$2.2M	﹤0.01%	2388
2016 Q1	$1.05M	Buy	+45,051	New	+$984K	﹤0.01%	3027

Other funds holding WNRL

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon's WNRL Position: Q1 2017 in Review

Bank of New York Mellon sold out of Western Refining Logistics, LP (WNRL) in Q1 2017, closing a stake of 160,670 shares — an estimated $3.43M sold.

Bank of New York Mellon first reported a position in WNRL in Q1 2016 and held it in 4 quarters. The position peaked at $3.58M in Q2 2016. 63 funds tracked by Wall St. Rank hold WNRL as of Q1 2017.

Bank of New York Mellon reported no remaining Western Refining Logistics, LP position as of Q1 2017 after selling out during the quarter.
Bank of New York Mellon sold 160,670 Western Refining Logistics, LP shares in Q1 2017, an estimated $3.43M.
Bank of New York Mellon first reported a position in Western Refining Logistics, LP in Q1 2016 and held it in 4 quarters.
Bank of New York Mellon's Western Refining Logistics, LP position peaked at $3.58M in Q2 2016.
63 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q1 2017.

Based on Bank of New York Mellon's 13F filing for Q1 2017, filed 3 May 2017.