Bank of New York Mellon
XRA

Bank of New York Mellon’s Exeter Resources Corporation XRA Stock Holding History

Bank of New York Mellon’s Portfolio XRA Stock Details XRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-17,479
Closed -$30K – 4393
2017
Q1 		$30K Buy
+17,479
New +$18.9K ﹤0.01% 4196

Other funds holding XRA

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Bank of New York Mellon sold out of Exeter Resources Corporation (XRA) in Q2 2017, closing a stake of 17,479 shares — an estimated $30K sold.

Bank of New York Mellon first reported a position in XRA in Q1 2017 and held it in 1 quarter. The position peaked at $30K in Q1 2017. 19 funds tracked by Wall St. Rank hold XRA as of Q2 2017.

  • Bank of New York Mellon reported no remaining Exeter Resources Corporation position as of Q2 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 17,479 Exeter Resources Corporation shares in Q2 2017, an estimated $30K.
  • Bank of New York Mellon first reported a position in Exeter Resources Corporation in Q1 2017 and held it in 1 quarter.
  • Bank of New York Mellon's Exeter Resources Corporation position peaked at $30K in Q1 2017.
  • 19 funds tracked by Wall St. Rank held Exeter Resources Corporation as of Q2 2017.

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