Bank of New York Mellon’s EDUCATION MGMT CORP NEW COM STK (PA) EDMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-120,319	Closed	-$131K	–	4369
2014 Q3	$131K	Buy	120,319 +1,296	+1%	+$1.79K	﹤0.01%	3985
2014 Q2	$201K	Sell	119,023 -586	-0.5%	-$1.58K	﹤0.01%	3845
2014 Q1	$582K	Sell	119,609 -6,320	-5%	-$44K	﹤0.01%	3531
2013 Q4	$1.27M	Sell	125,929 -122,112	-49%	-$1.43M	﹤0.01%	3158
2013 Q3	$2.26M	Buy	248,041 +18,227	+8%	+$138K	﹤0.01%	2773
2013 Q2	$1.29M	Buy	+229,814	New	+$1.34M	﹤0.01%	3043

Other funds holding EDMC

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PPA

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Bank of New York Mellon's EDMC Position: Q4 2014 in Review

Bank of New York Mellon sold out of EDUCATION MGMT CORP NEW COM STK (PA) (EDMC) in Q4 2014, closing a stake of 120,319 shares — an estimated $131K sold.

Bank of New York Mellon first reported a position in EDMC in Q2 2013 and held it in 6 quarters. The position peaked at $2.26M in Q3 2013. 10 funds tracked by Wall St. Rank hold EDMC as of Q4 2014.

Bank of New York Mellon reported no remaining EDUCATION MGMT CORP NEW COM STK (PA) position as of Q4 2014 after selling out during the quarter.
Bank of New York Mellon sold 120,319 EDUCATION MGMT CORP NEW COM STK (PA) shares in Q4 2014, an estimated $131K.
Bank of New York Mellon first reported a position in EDUCATION MGMT CORP NEW COM STK (PA) in Q2 2013 and held it in 6 quarters.
Bank of New York Mellon's EDUCATION MGMT CORP NEW COM STK (PA) position peaked at $2.26M in Q3 2013.
10 funds tracked by Wall St. Rank held EDUCATION MGMT CORP NEW COM STK (PA) as of Q4 2014.

Based on Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.