Bank of New York Mellon
BAGL

Bank of New York Mellon’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

Bank of New York Mellon’s Portfolio BAGL Stock Details BAGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
2014
Q3 		$2.59M Buy
2014
Q2 		$2M Buy
2014
Q1 		$1.91M Buy
2013
Q4 		$1.65M Buy
2013
Q3 		$1.35M Buy
2013
Q2 		$980K Buy