Bank of New York Mellon
ASTI

Bank of New York Mellon’s ASCENT SOLAR TECHNOLOGIES INC COM STK ASTI Stock Holding History

Bank of New York Mellon’s Portfolio ASTI Stock Details ASTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,209
Closed -$20K – 4348
2014
Q1 		$20K Buy
3,209
+1
+0% +$7 ﹤0.01% 4150
2013
Q4 		$23K Hold
3,208
– – ﹤0.01% 4167
2013
Q3 		$28K Hold
3,208
– – ﹤0.01% 4103
2013
Q2 		$25K Buy
+3,208
New +$21.7K ﹤0.01% 4101

Other funds holding ASTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

Bank of New York Mellon's ASTI Position: Q2 2014 in Review

Bank of New York Mellon sold out of ASCENT SOLAR TECHNOLOGIES INC COM STK (ASTI) in Q2 2014, closing a stake of 3,209 shares — an estimated $20K sold.

Bank of New York Mellon first reported a position in ASTI in Q2 2013 and held it in 4 quarters. The position peaked at $28K in Q3 2013. 15 funds tracked by Wall St. Rank hold ASTI as of Q2 2014.

  • Bank of New York Mellon reported no remaining ASCENT SOLAR TECHNOLOGIES INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 3,209 ASCENT SOLAR TECHNOLOGIES INC COM STK shares in Q2 2014, an estimated $20K.
  • Bank of New York Mellon first reported a position in ASCENT SOLAR TECHNOLOGIES INC COM STK in Q2 2013 and held it in 4 quarters.
  • Bank of New York Mellon's ASCENT SOLAR TECHNOLOGIES INC COM STK position peaked at $28K in Q3 2013.
  • 15 funds tracked by Wall St. Rank held ASCENT SOLAR TECHNOLOGIES INC COM STK as of Q2 2014.

Based on Bank of New York Mellon's 13F filing for Q2 2014, filed 12 Aug 2014.