Bank of New York Mellon
ERB

Bank of New York Mellon’s ERBA DIAGNOSTICS ERB Stock Holding History

Bank of New York Mellon’s Portfolio ERB Stock Details ERB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-28,600
Closed -$56K – 4263
2014
Q2 		$56K Buy
+28,600
New +$51.4K ﹤0.01% 4067

Other funds holding ERB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

Bank of New York Mellon's ERB Position: Q3 2014 in Review

Bank of New York Mellon sold out of ERBA DIAGNOSTICS (ERB) in Q3 2014, closing a stake of 28,600 shares — an estimated $56K sold.

Bank of New York Mellon first reported a position in ERB in Q2 2014 and held it in 1 quarter. The position peaked at $56K in Q2 2014. 12 funds tracked by Wall St. Rank hold ERB as of Q3 2014.

  • Bank of New York Mellon reported no remaining ERBA DIAGNOSTICS position as of Q3 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 28,600 ERBA DIAGNOSTICS shares in Q3 2014, an estimated $56K.
  • Bank of New York Mellon first reported a position in ERBA DIAGNOSTICS in Q2 2014 and held it in 1 quarter.
  • Bank of New York Mellon's ERBA DIAGNOSTICS position peaked at $56K in Q2 2014.
  • 12 funds tracked by Wall St. Rank held ERBA DIAGNOSTICS as of Q3 2014.

Based on Bank of New York Mellon's 13F filing for Q3 2014, filed 13 Nov 2014.