Bank of New York Mellon’s LIFE PARTNERS HLDGS INC LPHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-15,244	Closed	-$11K	–	4302
2014 Q4	$11K	Buy	15,244 +2,339	+18%	+$3.29K	﹤0.01%	4227
2014 Q3	$26K	Hold	12,905	–	–	﹤0.01%	4192
2014 Q2	$32K	Buy	12,905 +135	+1%	+$359	﹤0.01%	4110
2014 Q1	$37K	Sell	12,770 -174	-1%	-$444	﹤0.01%	4111
2013 Q4	$23K	Buy	12,944 +6	+0%	+$12	﹤0.01%	4166
2013 Q3	$28K	Buy	12,938 +167	+1%	+$413	﹤0.01%	4101
2013 Q2	$39K	Buy	+12,771	New	+$42.8K	﹤0.01%	4065

Other funds holding LPHI

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Bank of New York Mellon's LPHI Position: Q1 2015 in Review

Bank of New York Mellon sold out of LIFE PARTNERS HLDGS INC (LPHI) in Q1 2015, closing a stake of 15,244 shares — an estimated $11K sold.

Bank of New York Mellon first reported a position in LPHI in Q2 2013 and held it in 7 quarters. The position peaked at $39K in Q2 2013. 4 funds tracked by Wall St. Rank hold LPHI as of Q1 2015.

Bank of New York Mellon reported no remaining LIFE PARTNERS HLDGS INC position as of Q1 2015 after selling out during the quarter.
Bank of New York Mellon sold 15,244 LIFE PARTNERS HLDGS INC shares in Q1 2015, an estimated $11K.
Bank of New York Mellon first reported a position in LIFE PARTNERS HLDGS INC in Q2 2013 and held it in 7 quarters.
Bank of New York Mellon's LIFE PARTNERS HLDGS INC position peaked at $39K in Q2 2013.
4 funds tracked by Wall St. Rank held LIFE PARTNERS HLDGS INC as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.