Bank of New York Mellon
BNNY

Bank of New York Mellon’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

Bank of New York Mellon’s Portfolio BNNY Stock Details BNNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-151,841
Closed -$6.97M – 4376
2014
Q3 		$6.97M Buy
151,841
+4,537
+3% +$159K ﹤0.01% 2107
2014
Q2 		$4.98M Buy
147,304
+6,402
+5% +$215K ﹤0.01% 2325
2014
Q1 		$5.66M Buy
140,902
+777
+0.6% +$30.9K ﹤0.01% 2248
2013
Q4 		$6.03M Buy
140,125
+17,013
+14% +$793K ﹤0.01% 2185
2013
Q3 		$6.04M Buy
123,112
+23,684
+24% +$1.06M ﹤0.01% 2118
2013
Q2 		$4.25M Buy
+99,428
New +$3.87M ﹤0.01% 2287

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

Bank of New York Mellon sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 151,841 shares — an estimated $6.97M sold.

Bank of New York Mellon first reported a position in BNNY in Q2 2013 and held it in 6 quarters. The position peaked at $6.97M in Q3 2014. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

  • Bank of New York Mellon reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 151,841 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $6.97M.
  • Bank of New York Mellon first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2013 and held it in 6 quarters.
  • Bank of New York Mellon's ANNIES INC COMMON STOCK (DE) position peaked at $6.97M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

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