Bank of New York Mellon’s Apart. Invst and Mgt Co AIV.PRA Stock Holding History

Bank of New York Mellon’s Portfolio AIV.PRA Stock Details AIV.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,000	Closed	-$268K	–	4428
2017 Q3	$268K	Sell	10,000 -2,001	-17%	-$53.7K	﹤0.01%	3797
2017 Q2	$326K	Sell	12,001 -1,399	-10%	-$37.5K	﹤0.01%	3784
2017 Q1	$355K	Sell	13,400 -2,601	-16%	-$68.5K	﹤0.01%	3696
2016 Q4	$413K	Sell	16,001 -2,756	-15%	-$73.2K	﹤0.01%	3671
2016 Q3	$528K	Sell	18,757 -1,040	-5%	-$28.5K	﹤0.01%	3509
2016 Q2	$537K	Hold	19,797	–	–	﹤0.01%	3501
2016 Q1	$541K	Sell	19,797 -203	-1%	-$5.34K	﹤0.01%	3403
2015 Q4	$513K	Buy	+20,000	New	+$524K	﹤0.01%	3512

Other funds holding AIV.PRA

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TIA

Trust Investment Advisors Indianapolis, Indiana $209M AUM 61.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon's AIV.PRA Position: Q4 2017 in Review

Bank of New York Mellon sold out of Apart. Invst and Mgt Co (AIV.PRA) in Q4 2017, closing a stake of 10,000 shares — an estimated $268K sold.

Bank of New York Mellon first reported a position in AIV.PRA in Q4 2015 and held it in 8 quarters. The position peaked at $541K in Q1 2016. 17 funds tracked by Wall St. Rank hold AIV.PRA as of Q4 2017.

Bank of New York Mellon reported no remaining Apart. Invst and Mgt Co position as of Q4 2017 after selling out during the quarter.
Bank of New York Mellon sold 10,000 Apart. Invst and Mgt Co shares in Q4 2017, an estimated $268K.
Bank of New York Mellon first reported a position in Apart. Invst and Mgt Co in Q4 2015 and held it in 8 quarters.
Bank of New York Mellon's Apart. Invst and Mgt Co position peaked at $541K in Q1 2016.
17 funds tracked by Wall St. Rank held Apart. Invst and Mgt Co as of Q4 2017.

Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.