Bank of New York Mellon’s DRESSER-RAND GROUP INC DRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$69.8M Buy
2015
Q1
$63.3M Buy
2014
Q4
$62.4M Sell
2014
Q3
$65.6M Sell
2014
Q2
$51.3M Sell
2014
Q1
$52M Sell
2013
Q4
$94.7M Buy
2013
Q3
$95.4M Sell
2013
Q2
$93.1M Buy