Bank of New York Mellon
FPO

Bank of New York Mellon’s First Potomac Realty Trust FPO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-485,438
Closed -$5.41M 4484
2017
Q3
$5.41M Buy
485,438
+14,798
+3% +$165K ﹤0.01% 2301
2017
Q2
$5.23M Buy
470,640
+14,124
+3% +$157K ﹤0.01% 2315
2017
Q1
$4.69M Sell
456,516
-22,742
-5% -$234K ﹤0.01% 2362
2016
Q4
$5.26M Buy
479,258
+11,553
+2% +$127K ﹤0.01% 2287
2016
Q3
$4.28M Sell
467,705
-3,250
-0.7% -$29.7K ﹤0.01% 2313
2016
Q2
$4.33M Buy
470,955
+39,551
+9% +$364K ﹤0.01% 2281
2016
Q1
$3.91M Sell
431,404
-1,516,010
-78% -$13.7M ﹤0.01% 2305
2015
Q4
$22.2M Buy
1,947,414
+1,466,363
+305% +$16.7M 0.01% 1337
2015
Q3
$5.29M Sell
481,051
-55,838
-10% -$614K ﹤0.01% 2196
2015
Q2
$5.53M Buy
536,889
+166
+0% +$1.71K ﹤0.01% 2289
2015
Q1
$6.38M Buy
536,723
+22,168
+4% +$264K ﹤0.01% 2184
2014
Q4
$6.36M Sell
514,555
-18,953
-4% -$234K ﹤0.01% 2175
2014
Q3
$6.27M Sell
533,508
-2,842
-0.5% -$33.4K ﹤0.01% 2169
2014
Q2
$7.04M Buy
536,350
+5,963
+1% +$78.2K ﹤0.01% 2136
2014
Q1
$6.85M Sell
530,387
-498,463
-48% -$6.44M ﹤0.01% 2139
2013
Q4
$12M Sell
1,028,850
-766,689
-43% -$8.92M ﹤0.01% 1780
2013
Q3
$22.6M Buy
1,795,539
+103,833
+6% +$1.31M 0.01% 1336
2013
Q2
$22.1M Buy
+1,691,706
New +$22.1M 0.01% 1309