Locust Wood Capital Advisers’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
Q3
Sell
-730,285
Closed -$30.6M 38
2015
Q2
$30.6M Sell
730,285
-27,790
-4% -$1.18M 4.24% 6
2015
Q1
$30.5M Buy
758,075
+619,190
+446% +$24.1M 3.85% 8
2014
Q4
$5.63M Buy
+138,885
New +$5.43M 0.75% 39

Other funds holding BNY

Locust Wood Capital Advisers's BNY Position: Q3 2015 in Review

Locust Wood Capital Advisers sold out of Bank of New York Mellon (BNY) in Q3 2015, closing a stake of 730,285 shares — an estimated $30.6M sold.

Locust Wood Capital Advisers first reported a position in BNY in Q4 2014 and held it in 3 quarters. The position peaked at $30.6M in Q2 2015. 858 funds tracked by Wall St. Rank hold BNY as of Q3 2015.

  • Locust Wood Capital Advisers reported no remaining Bank of New York Mellon position as of Q3 2015 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 730,285 Bank of New York Mellon shares in Q3 2015, an estimated $30.6M.
  • Locust Wood Capital Advisers first reported a position in Bank of New York Mellon in Q4 2014 and held it in 3 quarters.
  • Locust Wood Capital Advisers's Bank of New York Mellon position peaked at $30.6M in Q2 2015.
  • 858 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2015.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2015, filed 4 Nov 2015.