Bank of New York Mellon’s Erickson Incorporated EAC Stock Holding History

Bank of New York Mellon’s Portfolio EAC Stock Details EAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-19,405	Closed	-$84K	–	4367
2015 Q1	$84K	Hold	19,405	–	–	﹤0.01%	4078
2014 Q4	$162K	Sell	19,405 -8,093	-29%	-$92.2K	﹤0.01%	3943
2014 Q3	$357K	Buy	27,498 +305	+1%	+$4.36K	﹤0.01%	3733
2014 Q2	$442K	Buy	27,193 +2,379	+10%	+$38.7K	﹤0.01%	3642
2014 Q1	$479K	Buy	24,814 +1,306	+6%	+$26.3K	﹤0.01%	3599
2013 Q4	$489K	Buy	23,508 +8,156	+53%	+$156K	﹤0.01%	3589
2013 Q3	$240K	Sell	15,352 -10,218	-40%	-$173K	﹤0.01%	3742
2013 Q2	$481K	Buy	+25,570	New	+$552K	﹤0.01%	3519

Other funds holding EAC

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

WAM

Watershed Asset Management San Francisco, California $96.5M AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

NJBEST

New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return

Bank of New York Mellon's EAC Position: Q2 2015 in Review

Bank of New York Mellon sold out of Erickson Incorporated (EAC) in Q2 2015, closing a stake of 19,405 shares — an estimated $84K sold.

Bank of New York Mellon first reported a position in EAC in Q2 2013 and held it in 8 quarters. The position peaked at $489K in Q4 2013. 35 funds tracked by Wall St. Rank hold EAC as of Q2 2015.

Bank of New York Mellon reported no remaining Erickson Incorporated position as of Q2 2015 after selling out during the quarter.
Bank of New York Mellon sold 19,405 Erickson Incorporated shares in Q2 2015, an estimated $84K.
Bank of New York Mellon first reported a position in Erickson Incorporated in Q2 2013 and held it in 8 quarters.
Bank of New York Mellon's Erickson Incorporated position peaked at $489K in Q4 2013.
35 funds tracked by Wall St. Rank held Erickson Incorporated as of Q2 2015.

Based on Bank of New York Mellon's 13F filing for Q2 2015, filed 6 Aug 2015.