Bank of New York Mellon
NAII icon

Bank of New York Mellon’s Natural Alternatives International NAII Stock Holding History

Bank of New York Mellon’s Portfolio NAII Stock Details NAII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,888
Closed -$113K – 4273
2015
Q4 		$113K Hold
10,888
– – ﹤0.01% 4031
2015
Q3 		$68K Hold
10,888
– – ﹤0.01% 4202
2015
Q2 		$62K Sell
10,888
-269
-2% -$1.51K ﹤0.01% 4139
2015
Q1 		$61K Hold
11,157
– – ﹤0.01% 4125
2014
Q4 		$60K Hold
11,157
– – ﹤0.01% 4129
2014
Q3 		$72K Hold
11,157
– – ﹤0.01% 4121
2014
Q2 		$59K Hold
11,157
– – ﹤0.01% 4062
2014
Q1 		$61K Hold
11,157
– – ﹤0.01% 4056
2013
Q4 		$62K Hold
11,157
– – ﹤0.01% 4085
2013
Q3 		$64K Hold
11,157
– – ﹤0.01% 4018
2013
Q2 		$51K Buy
+11,157
New +$51.9K ﹤0.01% 4035

Other funds holding NAII

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon's NAII Position: Q1 2016 in Review

Bank of New York Mellon sold out of Natural Alternatives International (NAII) in Q1 2016, closing a stake of 10,888 shares — an estimated $113K sold.

Bank of New York Mellon first reported a position in NAII in Q2 2013 and held it in 11 quarters. The position peaked at $113K in Q4 2015. 45 funds tracked by Wall St. Rank hold NAII as of Q1 2016.

  • Bank of New York Mellon reported no remaining Natural Alternatives International position as of Q1 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 10,888 Natural Alternatives International shares in Q1 2016, an estimated $113K.
  • Bank of New York Mellon first reported a position in Natural Alternatives International in Q2 2013 and held it in 11 quarters.
  • Bank of New York Mellon's Natural Alternatives International position peaked at $113K in Q4 2015.
  • 45 funds tracked by Wall St. Rank held Natural Alternatives International as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.