Bank of New York Mellon’s BURGER KING WORLDWIDE BKW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-410,778	Closed	-$12.2M	–	4351
2014 Q3	$12.2M	Buy	410,778 +7,056	+2%	+$201K	﹤0.01%	1773
2014 Q2	$11M	Buy	403,722 +25,074	+7%	+$650K	﹤0.01%	1865
2014 Q1	$10.1M	Sell	378,648 -4,296	-1%	-$108K	﹤0.01%	1908
2013 Q4	$8.75M	Buy	382,944 +1,370	+0.4%	+$28.3K	﹤0.01%	1951
2013 Q3	$7.45M	Buy	381,574 +19,193	+5%	+$378K	﹤0.01%	1988
2013 Q2	$7.07M	Buy	+362,381	New	+$6.89M	﹤0.01%	1988

Other funds holding BKW

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Bank of New York Mellon's BKW Position: Q4 2014 in Review

Bank of New York Mellon sold out of BURGER KING WORLDWIDE (BKW) in Q4 2014, closing a stake of 410,778 shares — an estimated $12.2M sold.

Bank of New York Mellon first reported a position in BKW in Q2 2013 and held it in 6 quarters. The position peaked at $12.2M in Q3 2014. 1 fund tracked by Wall St. Rank holds BKW as of Q4 2014.

Bank of New York Mellon reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
Bank of New York Mellon sold 410,778 BURGER KING WORLDWIDE shares in Q4 2014, an estimated $12.2M.
Bank of New York Mellon first reported a position in BURGER KING WORLDWIDE in Q2 2013 and held it in 6 quarters.
Bank of New York Mellon's BURGER KING WORLDWIDE position peaked at $12.2M in Q3 2014.
1 fund tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2014.

Based on Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.