Bank of New York Mellon’s KONAMI CORPORATION ADS (1 SH COM STK) KNM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-39,314	Closed	-$736K	–	4406
2015 Q1	$736K	Sell	39,314 -8,750	-18%	-$164K	﹤0.01%	3459
2014 Q4	$881K	Sell	48,064 -1	-0%	-$19	﹤0.01%	3373
2014 Q3	$998K	Hold	48,065	–	–	﹤0.01%	3285
2014 Q2	$1.07M	Buy	48,065 +2,051	+4%	+$46K	﹤0.01%	3276
2014 Q1	$1.06M	Sell	46,014 -2,014	-4%	-$47.6K	﹤0.01%	3243
2013 Q4	$1.1M	Sell	48,028 -1,787	-4%	-$43.3K	﹤0.01%	3251
2013 Q3	$1.16M	Buy	49,815 +1	+0%	+$23	﹤0.01%	3164
2013 Q2	$1.05M	Buy	+49,814	New	+$1.12M	﹤0.01%	3161

Other funds holding KNM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return

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

Bank of New York Mellon sold out of KONAMI CORPORATION ADS (1 SH COM STK) (KNM) in Q2 2015, closing a stake of 39,314 shares — an estimated $736K sold.

Bank of New York Mellon first reported a position in KNM in Q2 2013 and held it in 8 quarters. The position peaked at $1.16M in Q3 2013. 3 funds tracked by Wall St. Rank hold KNM as of Q2 2015.

Bank of New York Mellon reported no remaining KONAMI CORPORATION ADS (1 SH COM STK) position as of Q2 2015 after selling out during the quarter.
Bank of New York Mellon sold 39,314 KONAMI CORPORATION ADS (1 SH COM STK) shares in Q2 2015, an estimated $736K.
Bank of New York Mellon first reported a position in KONAMI CORPORATION ADS (1 SH COM STK) in Q2 2013 and held it in 8 quarters.
Bank of New York Mellon's KONAMI CORPORATION ADS (1 SH COM STK) position peaked at $1.16M in Q3 2013.
3 funds tracked by Wall St. Rank held KONAMI CORPORATION ADS (1 SH COM STK) as of Q2 2015.

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