Bank of New York Mellon
LLEN

Bank of New York Mellon’s L & L ENERGY INC COM STK (NV) LLEN Stock Holding History

Bank of New York Mellon’s Portfolio LLEN Stock Details LLEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-98,443
Closed -$166K – 4347
2014
Q1 		$166K Sell
98,443
-790
-0.8% -$1.33K ﹤0.01% 3896
2013
Q4 		$167K Buy
99,233
+4,839
+5% +$7.17K ﹤0.01% 3900
2013
Q3 		$119K Sell
94,394
-1,379
-1% -$3.75K ﹤0.01% 3918
2013
Q2 		$340K Buy
+95,773
New +$321K ﹤0.01% 3634

Other funds holding LLEN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return

Bank of New York Mellon's LLEN Position: Q2 2014 in Review

Bank of New York Mellon sold out of L & L ENERGY INC COM STK (NV) (LLEN) in Q2 2014, closing a stake of 98,443 shares — an estimated $166K sold.

Bank of New York Mellon first reported a position in LLEN in Q2 2013 and held it in 4 quarters. The position peaked at $340K in Q2 2013. 7 funds tracked by Wall St. Rank hold LLEN as of Q2 2014.

  • Bank of New York Mellon reported no remaining L & L ENERGY INC COM STK (NV) position as of Q2 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 98,443 L & L ENERGY INC COM STK (NV) shares in Q2 2014, an estimated $166K.
  • Bank of New York Mellon first reported a position in L & L ENERGY INC COM STK (NV) in Q2 2013 and held it in 4 quarters.
  • Bank of New York Mellon's L & L ENERGY INC COM STK (NV) position peaked at $340K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held L & L ENERGY INC COM STK (NV) as of Q2 2014.

Based on Bank of New York Mellon's 13F filing for Q2 2014, filed 12 Aug 2014.