Bank of New York Mellon
APOL

Bank of New York Mellon’s Apollo Education Group Inc Class A APOL Stock Holding History

Bank of New York Mellon’s Portfolio APOL Stock Details APOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-429,279
Closed -$4.25M – 4393
2016
Q4 		$4.25M Sell
429,279
-15,789
-4% -$144K ﹤0.01% 2412
2016
Q3 		$3.54M Sell
445,068
-23,981
-5% -$209K ﹤0.01% 2414
2016
Q2 		$4.28M Sell
469,049
-1,754
-0.4% -$15.1K ﹤0.01% 2283
2016
Q1 		$3.87M Sell
470,803
-157,527
-25% -$1.25M ﹤0.01% 2313
2015
Q4 		$4.82M Sell
628,330
-447,078
-42% -$3.7M ﹤0.01% 2233
2015
Q3 		$11.9M Sell
1,075,408
-53,457
-5% -$655K ﹤0.01% 1756
2015
Q2 		$14.5M Sell
1,128,865
-1,545,812
-58% -$26.1M ﹤0.01% 1722
2015
Q1 		$50.6M Sell
2,674,677
-860,481
-24% -$22.7M 0.01% 893
2014
Q4 		$121M Buy
3,535,158
+766,753
+28% +$22.6M 0.03% 522
2014
Q3 		$69.6M Sell
2,768,405
-24,961
-0.9% -$695K 0.02% 709
2014
Q2 		$87.3M Buy
2,793,366
+145,442
+5% +$4.19M 0.02% 631
2014
Q1 		$90.7M Sell
2,647,924
-293,140
-10% -$9.52M 0.02% 616
2013
Q4 		$80.3M Sell
2,941,064
-1,064,703
-27% -$26.4M 0.02% 651
2013
Q3 		$83.4M Buy
4,005,767
+206,732
+5% +$4M 0.02% 628
2013
Q2 		$67.3M Buy
+3,799,035
New +$72.3M 0.02% 681

Other funds holding APOL

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon's APOL Position: Q1 2017 in Review

Bank of New York Mellon sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 429,279 shares — an estimated $4.25M sold.

Bank of New York Mellon first reported a position in APOL in Q2 2013 and held it in 15 quarters. The position peaked at $121M in Q4 2014. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

  • Bank of New York Mellon reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 429,279 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $4.25M.
  • Bank of New York Mellon first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 15 quarters.
  • Bank of New York Mellon's Apollo Education Group Inc Class A position peaked at $121M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on Bank of New York Mellon's 13F filing for Q1 2017, filed 3 May 2017.