Bank of New York Mellon’s Aegean Marine Petroleum Network ANW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-52,527	Closed	-$307K	–	4335
2017 Q2	$307K	Sell	52,527 -27,900	-35%	-$245K	﹤0.01%	3809
2017 Q1	$969K	Buy	80,427 +3,617	+5%	+$39.4K	﹤0.01%	3258
2016 Q4	$780K	Sell	76,810 -28,200	-27%	-$280K	﹤0.01%	3396
2016 Q3	$1.05M	Sell	105,010 -15,910	-13%	-$132K	﹤0.01%	3148
2016 Q2	$665K	Buy	120,920 +10	+0%	+$69	﹤0.01%	3392
2016 Q1	$915K	Sell	120,910 -13,200	-10%	-$93.5K	﹤0.01%	3121
2015 Q4	$1.12M	Buy	134,110 +9,209	+7%	+$75.3K	﹤0.01%	3096
2015 Q3	$842K	Buy	124,901 +37,601	+43%	+$363K	﹤0.01%	3293
2015 Q2	$1.08M	Buy	+87,300	New	+$1.25M	﹤0.01%	3300
2014 Q2	–	Sell	-57,962	Closed	-$571K	–	4293
2014 Q1	$571K	Hold	57,962	–	–	﹤0.01%	3546
2013 Q4	$651K	Buy	+57,962	New	+$625K	﹤0.01%	3483

Other funds holding ANW

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $190M AUM 51.6% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

LCM

Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon's ANW Position: Q3 2017 in Review

Bank of New York Mellon sold out of Aegean Marine Petroleum Network (ANW) in Q3 2017, closing a stake of 52,527 shares — an estimated $307K sold.

Bank of New York Mellon first reported a position in ANW in Q4 2013 and held it in 11 quarters. The position peaked at $1.12M in Q4 2015. 62 funds tracked by Wall St. Rank hold ANW as of Q3 2017.

Bank of New York Mellon reported no remaining Aegean Marine Petroleum Network position as of Q3 2017 after selling out during the quarter.
Bank of New York Mellon sold 52,527 Aegean Marine Petroleum Network shares in Q3 2017, an estimated $307K.
Bank of New York Mellon first reported a position in Aegean Marine Petroleum Network in Q4 2013 and held it in 11 quarters.
Bank of New York Mellon's Aegean Marine Petroleum Network position peaked at $1.12M in Q4 2015.
62 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q3 2017.

Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.