Bank of New York Mellon
AU.PRA

Bank of New York Mellon’s ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN) AU.PRA Stock Holding History

Bank of New York Mellon’s Portfolio AU.PRA Stock Details AU.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,304,406
Closed -$22.3M – 4247
2013
Q2 		$22.3M Buy
+1,304,406
New +$28.5M 0.01% 1297

Other funds holding AU.PRA

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

Bank of New York Mellon's AU.PRA Position: Q3 2013 in Review

Bank of New York Mellon sold out of ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN) (AU.PRA) in Q3 2013, closing a stake of 1,304,406 shares — an estimated $22.3M sold.

Bank of New York Mellon first reported a position in AU.PRA in Q2 2013 and held it in 1 quarter. The position peaked at $22.3M in Q2 2013. 1 fund tracked by Wall St. Rank holds AU.PRA as of Q3 2013.

  • Bank of New York Mellon reported no remaining ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN) position as of Q3 2013 after selling out during the quarter.
  • Bank of New York Mellon sold 1,304,406 ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN) shares in Q3 2013, an estimated $22.3M.
  • Bank of New York Mellon first reported a position in ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN) in Q2 2013 and held it in 1 quarter.
  • Bank of New York Mellon's ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN) position peaked at $22.3M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN) as of Q3 2013.

Based on Bank of New York Mellon's 13F filing for Q3 2013, filed 13 Nov 2013.