ID Management A/S’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
Q4
Sell
-13,400
Closed -$525K 301
2015
Q3
$525K Buy
+13,400
New +$557K 0.23% 77
2015
Q1
$177K Hold
4,400
0.08% 176
2014
Q4
$179K Buy
+4,400
New +$172K 0.08% 172

Other funds holding BNY

ID Management A/S's BNY Position: Q4 2015 in Review

ID Management A/S sold out of Bank of New York Mellon (BNY) in Q4 2015, closing a stake of 13,400 shares — an estimated $525K sold.

ID Management A/S first reported a position in BNY in Q4 2014 and held it in 3 quarters. The position peaked at $525K in Q3 2015. 897 funds tracked by Wall St. Rank hold BNY as of Q4 2015.

  • ID Management A/S reported no remaining Bank of New York Mellon position as of Q4 2015 after selling out during the quarter.
  • ID Management A/S sold 13,400 Bank of New York Mellon shares in Q4 2015, an estimated $525K.
  • ID Management A/S first reported a position in Bank of New York Mellon in Q4 2014 and held it in 3 quarters.
  • ID Management A/S's Bank of New York Mellon position peaked at $525K in Q3 2015.
  • 897 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2015.

Based on ID Management A/S's 13F filing for Q4 2015, filed 13 Jan 2016.