Bank of New York Mellon’s NASB FINL INC NASB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-12,556	Closed	-$297K	–	4272
2014 Q2	$297K	Buy	12,556 +51	+0.4%	+$1.18K	﹤0.01%	3744
2014 Q1	$315K	Sell	12,505 -137	-1%	-$3.62K	﹤0.01%	3725
2013 Q4	$382K	Buy	12,642 +605	+5%	+$16.7K	﹤0.01%	3671
2013 Q3	$330K	Sell	12,037 -218	-2%	-$6.05K	﹤0.01%	3654
2013 Q2	$321K	Buy	+12,255	New	+$288K	﹤0.01%	3650

Other funds holding NASB

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Bank of New York Mellon's NASB Position: Q3 2014 in Review

Bank of New York Mellon sold out of NASB FINL INC (NASB) in Q3 2014, closing a stake of 12,556 shares — an estimated $297K sold.

Bank of New York Mellon first reported a position in NASB in Q2 2013 and held it in 5 quarters. The position peaked at $382K in Q4 2013. 5 funds tracked by Wall St. Rank hold NASB as of Q3 2014.

Bank of New York Mellon reported no remaining NASB FINL INC position as of Q3 2014 after selling out during the quarter.
Bank of New York Mellon sold 12,556 NASB FINL INC shares in Q3 2014, an estimated $297K.
Bank of New York Mellon first reported a position in NASB FINL INC in Q2 2013 and held it in 5 quarters.
Bank of New York Mellon's NASB FINL INC position peaked at $382K in Q4 2013.
5 funds tracked by Wall St. Rank held NASB FINL INC as of Q3 2014.

Based on Bank of New York Mellon's 13F filing for Q3 2014, filed 13 Nov 2014.