Emerald Acquisition’s Bank of New York Mellon BNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$77.1M Sell
1,933,671
-278,676
-13% -$11.1M 0.15% 154
2016
Q2
$85.9M Buy
+2,212,347
New +$88M 0.15% 162

Other funds holding BNY

Emerald Acquisition's BNY Position: Q3 2016 in Review

Emerald Acquisition reduced its Bank of New York Mellon (BNY) stake by 13% in Q3 2016, selling an estimated $11.1M and leaving 1,933,671 shares worth $77.1M. The position accounts for 0.15% of the portfolio, ranked #154.

Emerald Acquisition first reported a position in BNY in Q2 2016 and has held it in 2 quarters since. The position peaked at $85.9M in Q2 2016. 864 funds tracked by Wall St. Rank hold BNY as of Q3 2016.

  • Emerald Acquisition held 1,933,671 shares of Bank of New York Mellon worth $77.1M as of Q3 2016.
  • Emerald Acquisition sold 278,676 Bank of New York Mellon shares in Q3 2016, an estimated $11.1M.
  • Bank of New York Mellon made up 0.15% of Emerald Acquisition's portfolio in Q3 2016, its #154 holding.
  • Emerald Acquisition first reported a position in Bank of New York Mellon in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Bank of New York Mellon position peaked at $85.9M in Q2 2016.
  • 864 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.