Bank of New York Mellon’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-33,057	Closed	-$542K	–	4398
2015 Q1	$542K	Buy	33,057 +193	+0.6%	+$1.24K	﹤0.01%	3580
2014 Q4	$211K	Sell	32,864 -766	-2%	-$5.13K	﹤0.01%	3877
2014 Q3	$236K	Buy	33,630 +5,583	+20%	+$61.9K	﹤0.01%	3855
2014 Q2	$409K	Buy	28,047 +17,340	+162%	+$219K	﹤0.01%	3659
2014 Q1	$160K	Sell	10,707 -7,916	-43%	-$130K	﹤0.01%	3902
2013 Q4	$307K	Buy	18,623 +5,274	+40%	+$85K	﹤0.01%	3741
2013 Q3	$246K	Buy	+13,349	New	+$201K	﹤0.01%	3733

Other funds holding ICEL

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Bank of New York Mellon's ICEL Position: Q2 2015 in Review

Bank of New York Mellon sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q2 2015, closing a stake of 33,057 shares — an estimated $542K sold.

Bank of New York Mellon first reported a position in ICEL in Q3 2013 and held it in 7 quarters. The position peaked at $542K in Q1 2015. 2 funds tracked by Wall St. Rank hold ICEL as of Q2 2015.

Bank of New York Mellon reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q2 2015 after selling out during the quarter.
Bank of New York Mellon sold 33,057 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q2 2015, an estimated $542K.
Bank of New York Mellon first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q3 2013 and held it in 7 quarters.
Bank of New York Mellon's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $542K in Q1 2015.
2 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q2 2015.

Based on Bank of New York Mellon's 13F filing for Q2 2015, filed 6 Aug 2015.