Timber Hill’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
2018
Q2
Sell
-48,430
Closed -$2.5M 97
2018
Q1
$2.5M Sell
48,430
-27,983
-37% -$1.56M 0.38% 64
2017
Q4
$4.12M Buy
+76,413
New +$4.07M 0.27% 79
2017
Q1
Sell
-70,673
Closed -$3.31M 2120
2016
Q4
$3.35M Buy
+70,673
New +$3.19M 0.02% 665
2015
Q2
Sell
-81,283
Closed -$3.46M 2466
2015
Q1
$3.27M Buy
+81,283
New +$3.17M 0.01% 778

Other funds holding BNY

Timber Hill's BNY Position: Q2 2018 in Review

Timber Hill sold out of Bank of New York Mellon (BNY) in Q2 2018, closing a stake of 48,430 shares — an estimated $2.5M sold.

Timber Hill first reported a position in BNY in Q1 2015 and held it in 4 quarters. The position peaked at $4.12M in Q4 2017. 1,080 funds tracked by Wall St. Rank hold BNY as of Q2 2018.

  • Timber Hill reported no remaining Bank of New York Mellon position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 48,430 Bank of New York Mellon shares in Q2 2018, an estimated $2.5M.
  • Timber Hill first reported a position in Bank of New York Mellon in Q1 2015 and held it in 4 quarters.
  • Timber Hill's Bank of New York Mellon position peaked at $4.12M in Q4 2017.
  • 1,080 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.