Bank of New York Mellon’s FOSTER WHEELER AG (SWITZERLAND) FWLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-316,921	Closed	-$10M	–	4389
2014 Q3	$10M	Buy	316,921 +4,244	+1%	+$139K	﹤0.01%	1895
2014 Q2	$10.7M	Buy	312,677 +153,252	+96%	+$5.18M	﹤0.01%	1887
2014 Q1	$5.17M	Sell	159,425 -807,726	-84%	-$25.3M	﹤0.01%	2297
2013 Q4	$31.9M	Sell	967,151 -149,456	-13%	-$4.37M	0.01%	1158
2013 Q3	$29.4M	Sell	1,116,607 -563,496	-34%	-$13.2M	0.01%	1159
2013 Q2	$36.5M	Buy	+1,680,103	New	+$37.3M	0.01%	1007

Other funds holding FWLT

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

HHMI

Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

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

Bank of New York Mellon sold out of FOSTER WHEELER AG (SWITZERLAND) (FWLT) in Q4 2014, closing a stake of 316,921 shares — an estimated $10M sold.

Bank of New York Mellon first reported a position in FWLT in Q2 2013 and held it in 6 quarters. The position peaked at $36.5M in Q2 2013. 17 funds tracked by Wall St. Rank hold FWLT as of Q4 2014.

Bank of New York Mellon reported no remaining FOSTER WHEELER AG (SWITZERLAND) position as of Q4 2014 after selling out during the quarter.
Bank of New York Mellon sold 316,921 FOSTER WHEELER AG (SWITZERLAND) shares in Q4 2014, an estimated $10M.
Bank of New York Mellon first reported a position in FOSTER WHEELER AG (SWITZERLAND) in Q2 2013 and held it in 6 quarters.
Bank of New York Mellon's FOSTER WHEELER AG (SWITZERLAND) position peaked at $36.5M in Q2 2013.
17 funds tracked by Wall St. Rank held FOSTER WHEELER AG (SWITZERLAND) as of Q4 2014.

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