One Capital Management’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
-4,972
Closed -$209K 138
2015
Q2
$209K Buy
+4,972
New +$212K 0.06% 148
2014
Q4
Sell
-214
Closed -$8K 179
2014
Q3
$8K Buy
+214
New +$8.32K ﹤0.01% 451

Other funds holding BNY

One Capital Management's BNY Position: Q3 2015 in Review

One Capital Management sold out of Bank of New York Mellon (BNY) in Q3 2015, closing a stake of 4,972 shares — an estimated $209K sold.

One Capital Management first reported a position in BNY in Q3 2014 and held it in 2 quarters. The position peaked at $209K in Q2 2015. 858 funds tracked by Wall St. Rank hold BNY as of Q3 2015.

  • One Capital Management reported no remaining Bank of New York Mellon position as of Q3 2015 after selling out during the quarter.
  • One Capital Management sold 4,972 Bank of New York Mellon shares in Q3 2015, an estimated $209K.
  • One Capital Management first reported a position in Bank of New York Mellon in Q3 2014 and held it in 2 quarters.
  • One Capital Management's Bank of New York Mellon position peaked at $209K in Q2 2015.
  • 858 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2015.

Based on One Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.