Bank of New York Mellon’s PROTECTIVE LIFE CORP PL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-816,393
Closed -$56.9M 4292
2014
Q4
$56.9M Sell
816,393
-33,361
-4% -$2.32M 0.01% 818
2014
Q3
$59M Sell
849,754
-86,098
-9% -$5.98M 0.02% 791
2014
Q2
$64.9M Sell
935,852
-932,813
-50% -$64.7M 0.02% 766
2014
Q1
$98.3M Sell
1,868,665
-446,128
-19% -$23.5M 0.03% 585
2013
Q4
$117M Sell
2,314,793
-46,203
-2% -$2.34M 0.03% 516
2013
Q3
$100M Sell
2,360,996
-90,607
-4% -$3.86M 0.03% 551
2013
Q2
$94.2M Buy
+2,451,603
New +$94.2M 0.03% 550