Bank of New York Mellon
AWC

Bank of New York Mellon’s Alumina Ltd AWC Stock Holding History

Bank of New York Mellon’s Portfolio AWC Stock Details AWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-140,297
Closed -$555K – 4281
2013
Q4 		$555K Sell
140,297
-20,920
-13% -$78.6K ﹤0.01% 3547
2013
Q3 		$611K Buy
161,217
+462
+0.3% +$1.72K ﹤0.01% 3445
2013
Q2 		$574K Buy
+160,755
New +$638K ﹤0.01% 3442

Other funds holding AWC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return

Bank of New York Mellon's AWC Position: Q1 2014 in Review

Bank of New York Mellon sold out of Alumina Ltd (AWC) in Q1 2014, closing a stake of 140,297 shares — an estimated $555K sold.

Bank of New York Mellon first reported a position in AWC in Q2 2013 and held it in 3 quarters. The position peaked at $611K in Q3 2013. 11 funds tracked by Wall St. Rank hold AWC as of Q1 2014.

  • Bank of New York Mellon reported no remaining Alumina Ltd position as of Q1 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 140,297 Alumina Ltd shares in Q1 2014, an estimated $555K.
  • Bank of New York Mellon first reported a position in Alumina Ltd in Q2 2013 and held it in 3 quarters.
  • Bank of New York Mellon's Alumina Ltd position peaked at $611K in Q3 2013.
  • 11 funds tracked by Wall St. Rank held Alumina Ltd as of Q1 2014.

Based on Bank of New York Mellon's 13F filing for Q1 2014, filed 14 May 2014.