ICM
BNY

Ionic Capital Management’s Bank of New York Mellon BNY Stock Holding History

Ionic Capital Management’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,000
Closed -$215K – 256
2017
Q4 		$215K Buy
+4,000
New +$213K 0.01% 305

Other funds holding BNY

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Ionic Capital Management's BNY Position: Q1 2018 in Review

Ionic Capital Management sold out of Bank of New York Mellon (BNY) in Q1 2018, closing a stake of 4,000 shares — an estimated $215K sold.

Ionic Capital Management first reported a position in BNY in Q4 2017 and held it in 1 quarter. The position peaked at $215K in Q4 2017. 1,070 funds tracked by Wall St. Rank hold BNY as of Q1 2018.

  • Ionic Capital Management reported no remaining Bank of New York Mellon position as of Q1 2018 after selling out during the quarter.
  • Ionic Capital Management sold 4,000 Bank of New York Mellon shares in Q1 2018, an estimated $215K.
  • Ionic Capital Management first reported a position in Bank of New York Mellon in Q4 2017 and held it in 1 quarter.
  • Ionic Capital Management's Bank of New York Mellon position peaked at $215K in Q4 2017.
  • 1,070 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2018.

Based on Ionic Capital Management's 13F filing for Q1 2018, filed 15 May 2018.