Bank of New York Mellon
ZINC

Bank of New York Mellon’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Bank of New York Mellon’s Portfolio ZINC Stock Details ZINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-260,822
Closed -$535K – 4367
2015
Q4 		$535K Buy
260,822
+48,586
+23% +$135K ﹤0.01% 3490
2015
Q3 		$645K Sell
212,236
-59,057
-22% -$447K ﹤0.01% 3453
2015
Q2 		$3.18M Buy
271,293
+10,054
+4% +$131K ﹤0.01% 2627
2015
Q1 		$3.31M Buy
261,239
+14,993
+6% +$204K ﹤0.01% 2540
2014
Q4 		$3.9M Sell
246,246
-66,585
-21% -$1.02M ﹤0.01% 2441
2014
Q3 		$5.17M Buy
312,831
+54,991
+21% +$1.05M ﹤0.01% 2297
2014
Q2 		$4.71M Sell
257,840
-2,314
-0.9% -$38.4K ﹤0.01% 2353
2014
Q1 		$4.38M Buy
260,154
+12,407
+5% +$206K ﹤0.01% 2385
2013
Q4 		$4.02M Buy
247,747
+7,785
+3% +$108K ﹤0.01% 2426
2013
Q3 		$2.99M Sell
239,962
-95,995
-29% -$1.2M ﹤0.01% 2569
2013
Q2 		$4.3M Buy
+335,957
New +$3.76M ﹤0.01% 2274

Other funds holding ZINC

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM

Bank of New York Mellon's ZINC Position: Q1 2016 in Review

Bank of New York Mellon sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 260,822 shares — an estimated $535K sold.

Bank of New York Mellon first reported a position in ZINC in Q2 2013 and held it in 11 quarters. The position peaked at $5.17M in Q3 2014. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

  • Bank of New York Mellon reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 260,822 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $535K.
  • Bank of New York Mellon first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Bank of New York Mellon's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $5.17M in Q3 2014.
  • 8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.