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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,573,767
Closed -$98.8M – 4338
2014
Q1 		$98.8M Sell
1,573,767
-73,495
-4% -$4.42M 0.03% 584
2013
Q4 		$90.1M Sell
1,647,262
-51,140
-3% -$2.74M 0.03% 612
2013
Q3 		$86.2M Sell
1,698,402
-387,457
-19% -$19.6M 0.03% 612
2013
Q2 		$104M Buy
+2,085,859
New +$105M 0.03% 510

Bank of New York Mellon's BRE Position: Q2 2014 in Review

Bank of New York Mellon sold out of BRE PROPERTIES INC CL A (BRE) in Q2 2014, closing a stake of 1,573,767 shares — an estimated $98.8M sold.

Bank of New York Mellon first reported a position in BRE in Q2 2013 and held it in 4 quarters. The position peaked at $104M in Q2 2013. 0 funds tracked by Wall St. Rank hold BRE as of Q2 2014.

  • Bank of New York Mellon reported no remaining BRE PROPERTIES INC CL A position as of Q2 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 1,573,767 BRE PROPERTIES INC CL A shares in Q2 2014, an estimated $98.8M.
  • Bank of New York Mellon first reported a position in BRE PROPERTIES INC CL A in Q2 2013 and held it in 4 quarters.
  • Bank of New York Mellon's BRE PROPERTIES INC CL A position peaked at $104M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q2 2014.

Based on Bank of New York Mellon's 13F filing for Q2 2014, filed 12 Aug 2014.