Bank of New York Mellon
CCIX

Bank of New York Mellon’s COLEMAN CABLE IN COM CCIX Stock Holding History

Bank of New York Mellon’s Portfolio CCIX Stock Details CCIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-181,996
Closed -$4.77M – 4166
2013
Q4 		$4.77M Buy
181,996
+17,246
+10% +$452K ﹤0.01% 2325
2013
Q3 		$3.48M Buy
164,750
+102,024
+163% +$2.15M ﹤0.01% 2472
2013
Q2 		$1.13M Buy
+62,726
New +$1.13M ﹤0.01% 3119