Bank of New York Mellon’s INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B IRC.PRB Stock Holding History

Bank of New York Mellon’s Portfolio IRC.PRB Stock Details IRC.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-23,300	Closed	-$589K	–	4341
2015 Q4	$589K	Buy	+23,300	New	+$589K	﹤0.01%	3448

Other funds holding IRC.PRB

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

Bank of New York Mellon's IRC.PRB Position: Q1 2016 in Review

Bank of New York Mellon sold out of INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B (IRC.PRB) in Q1 2016, closing a stake of 23,300 shares — an estimated $589K sold.

Bank of New York Mellon first reported a position in IRC.PRB in Q4 2015 and held it in 1 quarter. The position peaked at $589K in Q4 2015. 2 funds tracked by Wall St. Rank hold IRC.PRB as of Q1 2016.

Bank of New York Mellon reported no remaining INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B position as of Q1 2016 after selling out during the quarter.
Bank of New York Mellon sold 23,300 INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B shares in Q1 2016, an estimated $589K.
Bank of New York Mellon first reported a position in INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B in Q4 2015 and held it in 1 quarter.
Bank of New York Mellon's INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B position peaked at $589K in Q4 2015.
2 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.