Bank of New York Mellon
BRE

Bank of New York Mellon’s BRE PROPERTIES INC CL A BRE Stock Holding History

Bank of New York Mellon’s Portfolio BRE Stock Details BRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,573,767
Closed -$98.8M – 4256
2014
Q1 		$98.8M Sell
1,573,767
-73,495
-4% -$4.61M 0.03% 584
2013
Q4 		$90.1M Sell
1,647,262
-51,140
-3% -$2.8M 0.03% 612
2013
Q3 		$86.2M Sell
1,698,402
-387,457
-19% -$19.7M 0.03% 612
2013
Q2 		$104M Buy
+2,085,859
New +$104M 0.03% 510