Bank of New York Mellon
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Bank of New York Mellon’s WisdomTree US LargeCap Fund EPS Stock Holding History

Bank of New York Mellon’s Portfolio EPS Stock Details EPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,331
Closed -$275K – 4272
2016
Q3 		$275K Sell
11,331
-11,787
-51% -$286K ﹤0.01% 3790
2016
Q2 		$537K Buy
23,118
+9,654
+72% +$224K ﹤0.01% 3500
2016
Q1 		$313K Buy
+13,464
New +$313K ﹤0.01% 3628