Bank of New York Mellon
PVR

Bank of New York Mellon’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Bank of New York Mellon’s Portfolio PVR Stock Details PVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-149,255
Closed -$4M – 4271
2013
Q4 		$4M Sell
149,255
-26,254
-15% -$662K ﹤0.01% 2428
2013
Q3 		$4.06M Sell
175,509
-53,958
-24% -$1.35M ﹤0.01% 2359
2013
Q2 		$6.26M Buy
+229,467
New +$5.86M ﹤0.01% 2056

Bank of New York Mellon's PVR Position: Q1 2014 in Review

Bank of New York Mellon sold out of PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) in Q1 2014, closing a stake of 149,255 shares — an estimated $4M sold.

Bank of New York Mellon first reported a position in PVR in Q2 2013 and held it in 3 quarters. The position peaked at $6.26M in Q2 2013. 1 fund tracked by Wall St. Rank holds PVR as of Q1 2014.

  • Bank of New York Mellon reported no remaining PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position as of Q1 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 149,255 PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT shares in Q1 2014, an estimated $4M.
  • Bank of New York Mellon first reported a position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q2 2013 and held it in 3 quarters.
  • Bank of New York Mellon's PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position peaked at $6.26M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT as of Q1 2014.

Based on Bank of New York Mellon's 13F filing for Q1 2014, filed 14 May 2014.