Bank of New York Mellon
ADVS

Bank of New York Mellon’s Advent Software Inc ADVS Stock Holding History

Bank of New York Mellon’s Portfolio ADVS Stock Details ADVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-642,538
Closed -$28.4M – 4467
2015
Q2 		$28.4M Buy
642,538
+26,424
+4% +$1.16M 0.01% 1237
2015
Q1 		$27.2M Sell
616,114
-839,689
-58% -$34.5M 0.01% 1275
2014
Q4 		$44.6M Buy
1,455,803
+239,338
+20% +$7.65M 0.01% 950
2014
Q3 		$38.4M Buy
1,216,465
+141,359
+13% +$4.55M 0.01% 1030
2014
Q2 		$35M Buy
1,075,106
+408,956
+61% +$12.1M 0.01% 1113
2014
Q1 		$19.6M Buy
666,150
+223,697
+51% +$7.13M 0.01% 1470
2013
Q4 		$15.5M Buy
442,453
+13,723
+3% +$464K ﹤0.01% 1629
2013
Q3 		$13.6M Sell
428,730
-251,478
-37% -$7.5M ﹤0.01% 1655
2013
Q2 		$23.8M Buy
+680,208
New +$20.7M 0.01% 1250

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

Bank of New York Mellon sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 642,538 shares — an estimated $28.4M sold.

Bank of New York Mellon first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $44.6M in Q4 2014. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Bank of New York Mellon reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 642,538 Advent Software Inc shares in Q3 2015, an estimated $28.4M.
  • Bank of New York Mellon first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • Bank of New York Mellon's Advent Software Inc position peaked at $44.6M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

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