Western Asset Management Company’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
2016
Q2
Sell
-66
Closed -$3K 27
2016
Q1
$3K Buy
+66
New +$2.39K ﹤0.01% 28

Other funds holding BNY

Western Asset Management Company's BNY Position: Q2 2016 in Review

Western Asset Management Company sold out of Bank of New York Mellon (BNY) in Q2 2016, closing a stake of 66 shares — an estimated $3K sold.

Western Asset Management Company first reported a position in BNY in Q1 2016 and held it in 1 quarter. The position peaked at $3K in Q1 2016. 862 funds tracked by Wall St. Rank hold BNY as of Q2 2016.

  • Western Asset Management Company reported no remaining Bank of New York Mellon position as of Q2 2016 after selling out during the quarter.
  • Western Asset Management Company sold 66 Bank of New York Mellon shares in Q2 2016, an estimated $3K.
  • Western Asset Management Company first reported a position in Bank of New York Mellon in Q1 2016 and held it in 1 quarter.
  • Western Asset Management Company's Bank of New York Mellon position peaked at $3K in Q1 2016.
  • 862 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2016.

Based on Western Asset Management Company's 13F filing for Q2 2016, filed 15 Aug 2016.