Bank of New York Mellon’s PENFORD CORP PENX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-63,362	Closed	-$1.19M	–	4307
2014 Q4	$1.19M	Sell	63,362 -4,724	-7%	-$83.7K	﹤0.01%	3203
2014 Q3	$897K	Sell	68,086 -5,328	-7%	-$69.1K	﹤0.01%	3353
2014 Q2	$942K	Sell	73,414 -25,887	-26%	-$314K	﹤0.01%	3347
2014 Q1	$1.43M	Buy	99,301 +111	+0.1%	+$1.47K	﹤0.01%	3101
2013 Q4	$1.27M	Sell	99,190 -18,907	-16%	-$249K	﹤0.01%	3153
2013 Q3	$1.68M	Buy	118,097 +32,377	+38%	+$461K	﹤0.01%	2944
2013 Q2	$1.15M	Buy	+85,720	New	+$1M	﹤0.01%	3115

Other funds holding PENX

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

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

Bank of New York Mellon sold out of PENFORD CORP (PENX) in Q1 2015, closing a stake of 63,362 shares — an estimated $1.19M sold.

Bank of New York Mellon first reported a position in PENX in Q2 2013 and held it in 7 quarters. The position peaked at $1.68M in Q3 2013. 1 fund tracked by Wall St. Rank holds PENX as of Q1 2015.

Bank of New York Mellon reported no remaining PENFORD CORP position as of Q1 2015 after selling out during the quarter.
Bank of New York Mellon sold 63,362 PENFORD CORP shares in Q1 2015, an estimated $1.19M.
Bank of New York Mellon first reported a position in PENFORD CORP in Q2 2013 and held it in 7 quarters.
Bank of New York Mellon's PENFORD CORP position peaked at $1.68M in Q3 2013.
1 fund tracked by Wall St. Rank held PENFORD CORP as of Q1 2015.

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