Bank of New York Mellon’s LORILLARD INC COM STK LO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$232M Sell
2014
Q4
$257M Sell
2014
Q3
$248M Sell
2014
Q2
$284M Sell
2014
Q1
$263M Sell
2013
Q4
$265M Sell
2013
Q3
$299M Buy
2013
Q2
$240M Buy