Bank of New York Mellon
AAV

Bank of New York Mellon’s Advantage Oil & Gas Ltd AAV Stock Holding History

Bank of New York Mellon’s Portfolio AAV Stock Details AAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-39,015
Closed -$187K – 4296
2014
Q4 		$187K Buy
+39,015
New +$180K ﹤0.01% 3906

Other funds holding AAV

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
SFM
Socratic Fund Management Short Hills, New Jersey $12M AUM 39.3% 1-Year Est. Return

Bank of New York Mellon's AAV Position: Q1 2015 in Review

Bank of New York Mellon sold out of Advantage Oil & Gas Ltd (AAV) in Q1 2015, closing a stake of 39,015 shares — an estimated $187K sold.

Bank of New York Mellon first reported a position in AAV in Q4 2014 and held it in 1 quarter. The position peaked at $187K in Q4 2014. 102 funds tracked by Wall St. Rank hold AAV as of Q1 2015.

  • Bank of New York Mellon reported no remaining Advantage Oil & Gas Ltd position as of Q1 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 39,015 Advantage Oil & Gas Ltd shares in Q1 2015, an estimated $187K.
  • Bank of New York Mellon first reported a position in Advantage Oil & Gas Ltd in Q4 2014 and held it in 1 quarter.
  • Bank of New York Mellon's Advantage Oil & Gas Ltd position peaked at $187K in Q4 2014.
  • 102 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.