Bank of New York Mellon’s Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares AIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-88
Closed -$5K 4675
2021
Q3
$5K Buy
+88
New +$7.05K ﹤0.01% 4518

Other funds holding AIU

Bank of New York Mellon's AIU Position: Q4 2021 in Review

Bank of New York Mellon sold out of Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares (AIU) in Q4 2021, closing a stake of 88 shares — an estimated $5K sold.

Bank of New York Mellon first reported a position in AIU in Q3 2021 and held it in 1 quarter. The position peaked at $5K in Q3 2021. 25 funds tracked by Wall St. Rank hold AIU as of Q4 2021.

  • Bank of New York Mellon reported no remaining Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Bank of New York Mellon sold 88 Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares shares in Q4 2021, an estimated $5K.
  • Bank of New York Mellon first reported a position in Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares in Q3 2021 and held it in 1 quarter.
  • Bank of New York Mellon's Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position peaked at $5K in Q3 2021.
  • 25 funds tracked by Wall St. Rank held Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares as of Q4 2021.

Based on Bank of New York Mellon's 13F filing for Q4 2021, filed 11 Feb 2022.