Bank of New York Mellon’s Ecology and Environment EEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,358	Closed	-$129K	–	4283
2018 Q2	$129K	Sell	10,358 -1	-0%	-$13	﹤0.01%	3973
2018 Q1	$120K	Sell	10,359 -380	-4%	-$4.21K	﹤0.01%	4024
2017 Q4	$113K	Sell	10,739 -233	-2%	-$2.61K	﹤0.01%	4071
2017 Q3	$131K	Hold	10,972	–	–	﹤0.01%	3955
2017 Q2	$138K	Sell	10,972 -89	-0.8%	-$1.01K	﹤0.01%	3969
2017 Q1	$111K	Sell	11,061 -1	-0%	-$10	﹤0.01%	4006
2016 Q4	$117K	Sell	11,062 -221	-2%	-$2.15K	﹤0.01%	4003
2016 Q3	$112K	Sell	11,283 -747	-6%	-$7.59K	﹤0.01%	4019
2016 Q2	$123K	Buy	+12,030	New	+$128K	﹤0.01%	4008

Other funds holding EEI

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of New York Mellon's EEI Position: Q3 2018 in Review

Bank of New York Mellon sold out of Ecology and Environment (EEI) in Q3 2018, closing a stake of 10,358 shares — an estimated $129K sold.

Bank of New York Mellon first reported a position in EEI in Q2 2016 and held it in 9 quarters. The position peaked at $138K in Q2 2017. 18 funds tracked by Wall St. Rank hold EEI as of Q3 2018.

Bank of New York Mellon reported no remaining Ecology and Environment position as of Q3 2018 after selling out during the quarter.
Bank of New York Mellon sold 10,358 Ecology and Environment shares in Q3 2018, an estimated $129K.
Bank of New York Mellon first reported a position in Ecology and Environment in Q2 2016 and held it in 9 quarters.
Bank of New York Mellon's Ecology and Environment position peaked at $138K in Q2 2017.
18 funds tracked by Wall St. Rank held Ecology and Environment as of Q3 2018.

Based on Bank of New York Mellon's 13F filing for Q3 2018, filed 9 Nov 2018.