Bank of New York Mellon’s AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) AMZG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-135,516	Closed	-$25K	–	4415
2015 Q1	$25K	Buy	135,516 +4,748	+4%	+$2.27K	﹤0.01%	4184
2014 Q4	$82K	Buy	130,768 +2,581	+2%	+$4.08K	﹤0.01%	4089
2014 Q3	$521K	Hold	128,187	–	–	﹤0.01%	3607
2014 Q2	$768K	Buy	+128,187	New	+$844K	﹤0.01%	3449
2014 Q1	–	Sell	-2,731	Closed	-$22K	–	4272
2013 Q4	$22K	Buy	+2,731	New	+$24.6K	﹤0.01%	4171

Other funds holding AMZG

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon's AMZG Position: Q2 2015 in Review

Bank of New York Mellon sold out of AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) (AMZG) in Q2 2015, closing a stake of 135,516 shares — an estimated $25K sold.

Bank of New York Mellon first reported a position in AMZG in Q4 2013 and held it in 5 quarters. The position peaked at $768K in Q2 2014. 5 funds tracked by Wall St. Rank hold AMZG as of Q2 2015.

Bank of New York Mellon reported no remaining AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position as of Q2 2015 after selling out during the quarter.
Bank of New York Mellon sold 135,516 AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) shares in Q2 2015, an estimated $25K.
Bank of New York Mellon first reported a position in AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) in Q4 2013 and held it in 5 quarters.
Bank of New York Mellon's AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position peaked at $768K in Q2 2014.
5 funds tracked by Wall St. Rank held AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) as of Q2 2015.

Based on Bank of New York Mellon's 13F filing for Q2 2015, filed 6 Aug 2015.