Bank of New York Mellon’s Acorn Energy Inc ACFN Stock Holding History

Bank of New York Mellon’s Portfolio ACFN Stock Details ACFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,320	Closed	-$7K	–	4461
2015 Q2	$7K	Buy	16,320 +5,252	+47%	+$2.47K	﹤0.01%	4267
2015 Q1	$6K	Sell	11,068 -3,660	-25%	-$2.15K	﹤0.01%	4227
2014 Q4	$11K	Buy	14,728 +561	+4%	+$596	﹤0.01%	4226
2014 Q3	$22K	Sell	14,167 -161	-1%	-$324	﹤0.01%	4200
2014 Q2	$33K	Sell	14,328 -75,885	-84%	-$174K	﹤0.01%	4107
2014 Q1	$306K	Buy	90,213 +6,418	+8%	+$23.4K	﹤0.01%	3738
2013 Q4	$341K	Buy	83,795 +17,343	+26%	+$64.8K	﹤0.01%	3708
2013 Q3	$392K	Sell	66,452 -115	-0.2%	-$838	﹤0.01%	3602
2013 Q2	$562K	Buy	+66,567	New	+$519K	﹤0.01%	3451

Other funds holding ACFN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Bank of New York Mellon's ACFN Position: Q3 2015 in Review

Bank of New York Mellon sold out of Acorn Energy Inc (ACFN) in Q3 2015, closing a stake of 16,320 shares — an estimated $7K sold.

Bank of New York Mellon first reported a position in ACFN in Q2 2013 and held it in 9 quarters. The position peaked at $562K in Q2 2013. 4 funds tracked by Wall St. Rank hold ACFN as of Q3 2015.

Bank of New York Mellon reported no remaining Acorn Energy Inc position as of Q3 2015 after selling out during the quarter.
Bank of New York Mellon sold 16,320 Acorn Energy Inc shares in Q3 2015, an estimated $7K.
Bank of New York Mellon first reported a position in Acorn Energy Inc in Q2 2013 and held it in 9 quarters.
Bank of New York Mellon's Acorn Energy Inc position peaked at $562K in Q2 2013.
4 funds tracked by Wall St. Rank held Acorn Energy Inc as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.