Hanseatic Management Services’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
2015
Q1
Sell
-445
Closed -$18K 313
2014
Q4
$18K Sell
445
-11,354
-96% -$444K 0.01% 216
2014
Q3
$457K Buy
+11,799
New +$459K 0.24% 108

Other funds holding BNY

Hanseatic Management Services's BNY Position: Q1 2015 in Review

Hanseatic Management Services sold out of Bank of New York Mellon (BNY) in Q1 2015, closing a stake of 445 shares — an estimated $18K sold.

Hanseatic Management Services first reported a position in BNY in Q3 2014 and held it in 2 quarters. The position peaked at $457K in Q3 2014. 854 funds tracked by Wall St. Rank hold BNY as of Q1 2015.

  • Hanseatic Management Services reported no remaining Bank of New York Mellon position as of Q1 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 445 Bank of New York Mellon shares in Q1 2015, an estimated $18K.
  • Hanseatic Management Services first reported a position in Bank of New York Mellon in Q3 2014 and held it in 2 quarters.
  • Hanseatic Management Services's Bank of New York Mellon position peaked at $457K in Q3 2014.
  • 854 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2015.

Based on Hanseatic Management Services's 13F filing for Q1 2015, filed 15 Apr 2015.