Bank of New York Mellon’s AMREIT INC NEW COM STK AMRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-111,980	Closed	-$2.97M	–	4319
2014 Q4	$2.97M	Sell	111,980 -18,729	-14%	-$476K	﹤0.01%	2597
2014 Q3	$3M	Sell	130,709 -1,742	-1%	-$39.8K	﹤0.01%	2609
2014 Q2	$2.42M	Sell	132,451 -1,474	-1%	-$25.5K	﹤0.01%	2789
2014 Q1	$2.22M	Buy	133,925 +7,613	+6%	+$126K	﹤0.01%	2816
2013 Q4	$2.12M	Buy	126,312 +58,896	+87%	+$1.01M	﹤0.01%	2855
2013 Q3	$1.17M	Buy	67,416 +12,300	+22%	+$220K	﹤0.01%	3155
2013 Q2	$1.07M	Buy	+55,116	New	+$1.05M	﹤0.01%	3153

Bank of New York Mellon's AMRE Position: Q1 2015 in Review

Bank of New York Mellon sold out of AMREIT INC NEW COM STK (AMRE) in Q1 2015, closing a stake of 111,980 shares — an estimated $2.97M sold.

Bank of New York Mellon first reported a position in AMRE in Q2 2013 and held it in 7 quarters. The position peaked at $3M in Q3 2014. 0 funds tracked by Wall St. Rank hold AMRE as of Q1 2015.

Bank of New York Mellon reported no remaining AMREIT INC NEW COM STK position as of Q1 2015 after selling out during the quarter.
Bank of New York Mellon sold 111,980 AMREIT INC NEW COM STK shares in Q1 2015, an estimated $2.97M.
Bank of New York Mellon first reported a position in AMREIT INC NEW COM STK in Q2 2013 and held it in 7 quarters.
Bank of New York Mellon's AMREIT INC NEW COM STK position peaked at $3M in Q3 2014.
0 funds tracked by Wall St. Rank held AMREIT INC NEW COM STK as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.