Bank of New York Mellon
NAV.PRD

Bank of New York Mellon’s Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D NAV.PRD Stock Holding History

Bank of New York Mellon’s Portfolio NAV.PRD Stock Details NAV.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-45,000
Closed -$551K – 4192
2013
Q4 		$551K Hold
45,000
– – ﹤0.01% 3536
2013
Q3 		$540K Hold
45,000
– – ﹤0.01% 3484
2013
Q2 		$382K Buy
+45,000
New +$382K ﹤0.01% 3582