Bank of New York Mellon’s Actuate Corp BIRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-217,220	Closed	-$1.43M	–	4340
2014 Q4	$1.43M	Sell	217,220 -20,291	-9%	-$94.7K	﹤0.01%	3074
2014 Q3	$926K	Sell	237,511 -8,062	-3%	-$35.1K	﹤0.01%	3338
2014 Q2	$1.17M	Sell	245,573 -40,501	-14%	-$198K	﹤0.01%	3226
2014 Q1	$1.72M	Sell	286,074 -2,574	-0.9%	-$17K	﹤0.01%	2963
2013 Q4	$2.23M	Sell	288,648 -29,935	-9%	-$230K	﹤0.01%	2822
2013 Q3	$2.34M	Buy	318,583 +23,096	+8%	+$168K	﹤0.01%	2745
2013 Q2	$1.96M	Buy	+295,487	New	+$1.86M	﹤0.01%	2802

Bank of New York Mellon's BIRT Position: Q1 2015 in Review

Bank of New York Mellon sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 217,220 shares — an estimated $1.43M sold.

Bank of New York Mellon first reported a position in BIRT in Q2 2013 and held it in 7 quarters. The position peaked at $2.34M in Q3 2013. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

Bank of New York Mellon reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
Bank of New York Mellon sold 217,220 Actuate Corp shares in Q1 2015, an estimated $1.43M.
Bank of New York Mellon first reported a position in Actuate Corp in Q2 2013 and held it in 7 quarters.
Bank of New York Mellon's Actuate Corp position peaked at $2.34M in Q3 2013.
0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.