Five Oceans Asset Management’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
2014
Q2
$3.19M Buy
84,974
+14,318
+20% +$495K 0.73% 41
2014
Q1
$2.49M Buy
+70,656
New +$2.33M 0.72% 41

Other funds holding BNY

Five Oceans Asset Management's BNY Position: Q2 2014 in Review

Five Oceans Asset Management increased its Bank of New York Mellon (BNY) stake by 20% in Q2 2014, buying an estimated $495K and bringing the position to 84,974 shares worth $3.19M. The position accounts for 0.73% of the portfolio, ranked #41.

Five Oceans Asset Management first reported a position in BNY in Q1 2014 and has held it in 2 quarters since. 766 funds tracked by Wall St. Rank hold BNY as of Q2 2014.

  • Five Oceans Asset Management held 84,974 shares of Bank of New York Mellon worth $3.19M as of Q2 2014.
  • Five Oceans Asset Management bought 14,318 Bank of New York Mellon shares in Q2 2014, an estimated $495K.
  • Bank of New York Mellon made up 0.73% of Five Oceans Asset Management's portfolio in Q2 2014, its #41 holding.
  • Five Oceans Asset Management first reported a position in Bank of New York Mellon in Q1 2014 and has held it in 2 quarters since.
  • 766 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2014.

Based on Five Oceans Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.