Bank of New York Mellon’s Advantest Corp ATE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-47,273	Closed	-$493K	–	4425
2015 Q2	$493K	Buy	47,273 +1,000	+2%	+$11.7K	﹤0.01%	3642
2015 Q1	$585K	Sell	46,273 -25,300	-35%	-$318K	﹤0.01%	3545
2014 Q4	$886K	Buy	71,573 +1,000	+1%	+$12K	﹤0.01%	3370
2014 Q3	$911K	Hold	70,573	–	–	﹤0.01%	3345
2014 Q2	$871K	Buy	70,573 +3,015	+4%	+$34.3K	﹤0.01%	3391
2014 Q1	$729K	Buy	67,558 +6,397	+10%	+$69.8K	﹤0.01%	3432
2013 Q4	$748K	Sell	61,161 -1,184	-2%	-$14.4K	﹤0.01%	3437
2013 Q3	$727K	Hold	62,345	–	–	﹤0.01%	3401
2013 Q2	$1.02M	Buy	+62,345	New	+$963K	﹤0.01%	3179

Other funds holding ATE

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

HIMCH

Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return

CIM

Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of New York Mellon's ATE Position: Q3 2015 in Review

Bank of New York Mellon sold out of Advantest Corp (ATE) in Q3 2015, closing a stake of 47,273 shares — an estimated $493K sold.

Bank of New York Mellon first reported a position in ATE in Q2 2013 and held it in 9 quarters. The position peaked at $1.02M in Q2 2013. 13 funds tracked by Wall St. Rank hold ATE as of Q3 2015.

Bank of New York Mellon reported no remaining Advantest Corp position as of Q3 2015 after selling out during the quarter.
Bank of New York Mellon sold 47,273 Advantest Corp shares in Q3 2015, an estimated $493K.
Bank of New York Mellon first reported a position in Advantest Corp in Q2 2013 and held it in 9 quarters.
Bank of New York Mellon's Advantest Corp position peaked at $1.02M in Q2 2013.
13 funds tracked by Wall St. Rank held Advantest Corp as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.