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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,555,223	Closed	-$232M	–	4382
2015 Q1	$232M	Sell	3,555,223 -523,079	-13%	-$34.8M	0.06%	346
2014 Q4	$257M	Sell	4,078,302 -55,835	-1%	-$3.45M	0.07%	309
2014 Q3	$248M	Sell	4,134,137 -521,989	-11%	-$31.6M	0.07%	300
2014 Q2	$284M	Sell	4,656,126 -211,250	-4%	-$12.3M	0.08%	277
2014 Q1	$263M	Sell	4,867,376 -368,440	-7%	-$18.5M	0.07%	287
2013 Q4	$265M	Sell	5,235,816 -1,437,930	-22%	-$71.6M	0.07%	278
2013 Q3	$299M	Buy	6,673,746 +1,178,319	+21%	+$51.9M	0.09%	234
2013 Q2	$240M	Buy	+5,495,427	New	+$235M	0.08%	267

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

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

Bank of New York Mellon sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 3,555,223 shares — an estimated $232M sold.

Bank of New York Mellon first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $299M in Q3 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Bank of New York Mellon reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Bank of New York Mellon sold 3,555,223 LORILLARD INC COM STK shares in Q2 2015, an estimated $232M.
Bank of New York Mellon first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Bank of New York Mellon's LORILLARD INC COM STK position peaked at $299M in Q3 2013.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

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