Bank of New York Mellon
AEPI

Bank of New York Mellon’s AEP Industries Inc AEPI Stock Holding History

Bank of New York Mellon’s Portfolio AEPI Stock Details AEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-27,226
Closed -$3.16M – 4394
2016
Q4 		$3.16M Buy
27,226
+11,403
+72% +$1.29M ﹤0.01% 2581
2016
Q3 		$1.73M Sell
15,823
-11,914
-43% -$1.12M ﹤0.01% 2847
2016
Q2 		$2.23M Sell
27,737
-5,171
-16% -$344K ﹤0.01% 2649
2016
Q1 		$2.17M Buy
32,908
+1,643
+5% +$124K ﹤0.01% 2606
2015
Q4 		$2.41M Buy
31,265
+7,515
+32% +$599K ﹤0.01% 2601
2015
Q3 		$1.36M Buy
23,750
+3,536
+17% +$200K ﹤0.01% 2993
2015
Q2 		$1.12M Buy
20,214
+19
+0.1% +$1.01K ﹤0.01% 3274
2015
Q1 		$1.11M Sell
20,195
-1,023
-5% -$53.5K ﹤0.01% 3247
2014
Q4 		$1.23M Sell
21,218
-3,367
-14% -$156K ﹤0.01% 3168
2014
Q3 		$931K Sell
24,585
-2,160
-8% -$88.2K ﹤0.01% 3336
2014
Q2 		$933K Sell
26,745
-394
-1% -$14K ﹤0.01% 3355
2014
Q1 		$1.01M Sell
27,139
-1,031
-4% -$45.9K ﹤0.01% 3276
2013
Q4 		$1.49M Sell
28,170
-975
-3% -$54.9K ﹤0.01% 3066
2013
Q3 		$2.17M Sell
29,145
-1,402
-5% -$108K ﹤0.01% 2796
2013
Q2 		$2.27M Buy
+30,547
New +$2.31M ﹤0.01% 2718

Other funds holding AEPI

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Bank of New York Mellon's AEPI Position: Q1 2017 in Review

Bank of New York Mellon sold out of AEP Industries Inc (AEPI) in Q1 2017, closing a stake of 27,226 shares — an estimated $3.16M sold.

Bank of New York Mellon first reported a position in AEPI in Q2 2013 and held it in 15 quarters. The position peaked at $3.16M in Q4 2016. 2 funds tracked by Wall St. Rank hold AEPI as of Q1 2017.

  • Bank of New York Mellon reported no remaining AEP Industries Inc position as of Q1 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 27,226 AEP Industries Inc shares in Q1 2017, an estimated $3.16M.
  • Bank of New York Mellon first reported a position in AEP Industries Inc in Q2 2013 and held it in 15 quarters.
  • Bank of New York Mellon's AEP Industries Inc position peaked at $3.16M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2017.

Based on Bank of New York Mellon's 13F filing for Q1 2017, filed 3 May 2017.