Bank of New York Mellon’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$2.44M Sell
2016
Q1
$2.68M Buy
2015
Q4
$2.35M Sell
2015
Q3
$2.43M Sell
2015
Q2
$2.33M Buy
2015
Q1
$2.52M Sell
2014
Q4
$2.64M Buy
2014
Q3
$1.93M Buy
2014
Q2
$1.88M Sell
2014
Q1
$2.11M Buy
2013
Q4
$1.45M Sell
2013
Q3
$1.82M Sell
2013
Q2
$1.85M Buy