Bank of New York Mellon
WP

Bank of New York Mellon’s Worldpay, Inc. WP Stock Holding History

Bank of New York Mellon’s Portfolio WP Stock Details WP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,183,727
Closed -$145M – 4292
2019
Q2 		$145M Sell
1,183,727
-984,788
-45% -$121M 0.04% 438
2019
Q1 		$246M Sell
2,168,515
-39,627
-2% -$4.5M 0.07% 266
2018
Q4 		$169M Buy
2,208,142
+9,977
+0.5% +$763K 0.05% 341
2018
Q3 		$223M Sell
2,198,165
-6,160
-0.3% -$624K 0.06% 317
2018
Q2 		$180M Sell
2,204,325
-83,770
-4% -$6.85M 0.05% 377
2018
Q1 		$188M Buy
2,288,095
+515,713
+29% +$42.4M 0.05% 368
2017
Q4 		$130M Buy
1,772,382
+61,139
+4% +$4.5M 0.03% 501
2017
Q3 		$121M Buy
1,711,243
+1,126,840
+193% +$79.4M 0.03% 516
2017
Q2 		$37M Sell
584,403
-22,044
-4% -$1.4M 0.01% 1157
2017
Q1 		$38.9M Sell
606,447
-18,143
-3% -$1.16M 0.01% 1115
2016
Q4 		$37.2M Buy
624,590
+38,738
+7% +$2.31M 0.01% 1131
2016
Q3 		$33M Sell
585,852
-38,127
-6% -$2.15M 0.01% 1122
2016
Q2 		$35.3M Sell
623,979
-59,925
-9% -$3.39M 0.01% 1055
2016
Q1 		$36.8M Buy
683,904
+14,320
+2% +$772K 0.01% 1031
2015
Q4 		$31.8M Sell
669,584
-13,757
-2% -$652K 0.01% 1089
2015
Q3 		$30.7M Buy
683,341
+123,142
+22% +$5.53M 0.01% 1128
2015
Q2 		$21.4M Buy
560,199
+32,850
+6% +$1.25M 0.01% 1446
2015
Q1 		$19.9M Sell
527,349
-3,911
-0.7% -$147K 0.01% 1501
2014
Q4 		$18M Sell
531,260
-21,221
-4% -$720K ﹤0.01% 1544
2014
Q3 		$17.1M Sell
552,481
-81,288
-13% -$2.51M ﹤0.01% 1547
2014
Q2 		$21.3M Buy
633,769
+78,383
+14% +$2.64M 0.01% 1436
2014
Q1 		$16.8M Sell
555,386
-743,280
-57% -$22.5M ﹤0.01% 1590
2013
Q4 		$42.4M Buy
1,298,666
+101,845
+9% +$3.32M 0.01% 975
2013
Q3 		$33.4M Sell
1,196,821
-359,562
-23% -$10M 0.01% 1086
2013
Q2 		$43M Buy
+1,556,383
New +$43M 0.01% 912