Bank of New York Mellon’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-84,223	Closed	-$3.71M	–	4387
2014 Q3	$3.71M	Sell	84,223 -187	-0.2%	-$8.23K	﹤0.01%	2488
2014 Q2	$3.79M	Buy	84,410 +1,120	+1%	+$50.3K	﹤0.01%	2492
2014 Q1	$3.58M	Buy	83,290 +66	+0.1%	+$2.84K	﹤0.01%	2500
2013 Q4	$3.9M	Sell	83,224 -31,197	-27%	-$1.46M	﹤0.01%	2453
2013 Q3	$6.25M	Sell	114,421 -32,475	-22%	-$1.77M	﹤0.01%	2099
2013 Q2	$7.2M	Buy	+146,896	New	+$7.2M	﹤0.01%	1974

Other funds holding AHD

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIC

Atlantic Investment Company Atlanta, Georgia $34.3M AUM 10.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Bank of New York Mellon's AHD Position: Q4 2014 in Review

Bank of New York Mellon sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q4 2014, closing a stake of 84,223 shares — an estimated $3.71M sold.

Bank of New York Mellon first reported a position in AHD in Q2 2013 and held it in 6 quarters. The position peaked at $7.2M in Q2 2013. 123 funds tracked by Wall St. Rank hold AHD as of Q4 2014.

Bank of New York Mellon reported no remaining ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position as of Q4 2014 after selling out during the quarter.
Bank of New York Mellon sold 84,223 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q4 2014, an estimated $3.71M.
Bank of New York Mellon first reported a position in ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q2 2013 and held it in 6 quarters.
Bank of New York Mellon's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $7.2M in Q2 2013.
123 funds tracked by Wall St. Rank held ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) as of Q4 2014.

Based on Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.