Bank of New York Mellon’s Aviva Plc AV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,658	Closed	-$124K	–	4424
2016 Q2	$124K	Buy	+11,658	New	+$145K	﹤0.01%	4007
2015 Q4	–	Sell	-784,360	Closed	-$10.8M	–	4493
2015 Q3	$10.8M	Buy	784,360 +5,136	+0.7%	+$79.1K	﹤0.01%	1826
2015 Q2	$12.1M	Buy	+779,224	New	+$12.7M	﹤0.01%	1852

Other funds holding AV

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

PPA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon's AV Position: Q3 2016 in Review

Bank of New York Mellon sold out of Aviva Plc (AV) in Q3 2016, closing a stake of 11,658 shares — an estimated $124K sold.

Bank of New York Mellon first reported a position in AV in Q2 2015 and held it in 3 quarters. The position peaked at $12.1M in Q2 2015. 87 funds tracked by Wall St. Rank hold AV as of Q3 2016.

Bank of New York Mellon reported no remaining Aviva Plc position as of Q3 2016 after selling out during the quarter.
Bank of New York Mellon sold 11,658 Aviva Plc shares in Q3 2016, an estimated $124K.
Bank of New York Mellon first reported a position in Aviva Plc in Q2 2015 and held it in 3 quarters.
Bank of New York Mellon's Aviva Plc position peaked at $12.1M in Q2 2015.
87 funds tracked by Wall St. Rank held Aviva Plc as of Q3 2016.

Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.