JCP
BNY

Jabre Capital Partners’s Bank of New York Mellon BNY Stock Holding History

Jabre Capital Partners’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
2014
Q3 		– Sell
-200,000
Closed -$7.5M – 121
2014
Q2 		$7.5M Buy
+200,000
New +$6.92M 0.53% 64

Other funds holding BNY

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DSA
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Jabre Capital Partners's BNY Position: Q3 2014 in Review

Jabre Capital Partners sold out of Bank of New York Mellon (BNY) in Q3 2014, closing a stake of 200,000 shares — an estimated $7.5M sold.

Jabre Capital Partners first reported a position in BNY in Q2 2014 and held it in 1 quarter. The position peaked at $7.5M in Q2 2014. 803 funds tracked by Wall St. Rank hold BNY as of Q3 2014.

  • Jabre Capital Partners reported no remaining Bank of New York Mellon position as of Q3 2014 after selling out during the quarter.
  • Jabre Capital Partners sold 200,000 Bank of New York Mellon shares in Q3 2014, an estimated $7.5M.
  • Jabre Capital Partners first reported a position in Bank of New York Mellon in Q2 2014 and held it in 1 quarter.
  • Jabre Capital Partners's Bank of New York Mellon position peaked at $7.5M in Q2 2014.
  • 803 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2014.

Based on Jabre Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.