Bank of New York Mellon
ATNY

Bank of New York Mellon’s API TECHNOLOGIES CORP. COMMON STOCK ATNY Stock Holding History

Bank of New York Mellon’s Portfolio ATNY Stock Details ATNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-100,919
Closed -$296K – 4302
2014
Q1 		$296K Sell
100,919
-1,030
-1% -$3.19K ﹤0.01% 3748
2013
Q4 		$348K Sell
101,949
-860
-0.8% -$2.73K ﹤0.01% 3699
2013
Q3 		$301K Sell
102,809
-2,112
-2% -$6.13K ﹤0.01% 3680
2013
Q2 		$294K Buy
+104,921
New +$278K ﹤0.01% 3676

Other funds holding ATNY

SPH
Steel Partners Holdings New York $78M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bank of New York Mellon sold out of API TECHNOLOGIES CORP. COMMON STOCK (ATNY) in Q2 2014, closing a stake of 100,919 shares — an estimated $296K sold.

Bank of New York Mellon first reported a position in ATNY in Q2 2013 and held it in 4 quarters. The position peaked at $348K in Q4 2013. 43 funds tracked by Wall St. Rank hold ATNY as of Q2 2014.

  • Bank of New York Mellon reported no remaining API TECHNOLOGIES CORP. COMMON STOCK position as of Q2 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 100,919 API TECHNOLOGIES CORP. COMMON STOCK shares in Q2 2014, an estimated $296K.
  • Bank of New York Mellon first reported a position in API TECHNOLOGIES CORP. COMMON STOCK in Q2 2013 and held it in 4 quarters.
  • Bank of New York Mellon's API TECHNOLOGIES CORP. COMMON STOCK position peaked at $348K in Q4 2013.
  • 43 funds tracked by Wall St. Rank held API TECHNOLOGIES CORP. COMMON STOCK as of Q2 2014.

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