Bank of New York Mellon
AGIG

Bank of New York Mellon’s Abundia Global Impact Group AGIG Stock Holding History

Bank of New York Mellon’s Portfolio AGIG Stock Details AGIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-169
Closed -$6K – 4173
2013
Q2 		$6K Buy
+169
New +$5.38K ﹤0.01% 4142

Other funds holding AGIG

BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 31.93% 1-Year Est. Return

Bank of New York Mellon's AGIG Position: Q3 2013 in Review

Bank of New York Mellon sold out of Abundia Global Impact Group (AGIG) in Q3 2013, closing a stake of 169 shares — an estimated $6K sold.

Bank of New York Mellon first reported a position in AGIG in Q2 2013 and held it in 1 quarter. The position peaked at $6K in Q2 2013. 24 funds tracked by Wall St. Rank hold AGIG as of Q3 2013.

  • Bank of New York Mellon reported no remaining Abundia Global Impact Group position as of Q3 2013 after selling out during the quarter.
  • Bank of New York Mellon sold 169 Abundia Global Impact Group shares in Q3 2013, an estimated $6K.
  • Bank of New York Mellon first reported a position in Abundia Global Impact Group in Q2 2013 and held it in 1 quarter.
  • Bank of New York Mellon's Abundia Global Impact Group position peaked at $6K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q3 2013.

Based on Bank of New York Mellon's 13F filing for Q3 2013, filed 13 Nov 2013.