Bank of New York Mellon’s UNITEK GLOBAL SERVICES, INC. COMMON STOCK UNTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-808,212	Closed	-$331K	–	4308
2014 Q2	$331K	Hold	808,212	–	–	﹤0.01%	3714
2014 Q1	$1.49M	Hold	808,212	–	–	﹤0.01%	3072
2013 Q4	$1.35M	Buy	+808,212	New	+$1.1M	﹤0.01%	3119

Other funds holding UNTK

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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

Bank of New York Mellon sold out of UNITEK GLOBAL SERVICES, INC. COMMON STOCK (UNTK) in Q3 2014, closing a stake of 808,212 shares — an estimated $331K sold.

Bank of New York Mellon first reported a position in UNTK in Q4 2013 and held it in 3 quarters. The position peaked at $1.49M in Q1 2014. 6 funds tracked by Wall St. Rank hold UNTK as of Q3 2014.

Bank of New York Mellon reported no remaining UNITEK GLOBAL SERVICES, INC. COMMON STOCK position as of Q3 2014 after selling out during the quarter.
Bank of New York Mellon sold 808,212 UNITEK GLOBAL SERVICES, INC. COMMON STOCK shares in Q3 2014, an estimated $331K.
Bank of New York Mellon first reported a position in UNITEK GLOBAL SERVICES, INC. COMMON STOCK in Q4 2013 and held it in 3 quarters.
Bank of New York Mellon's UNITEK GLOBAL SERVICES, INC. COMMON STOCK position peaked at $1.49M in Q1 2014.
6 funds tracked by Wall St. Rank held UNITEK GLOBAL SERVICES, INC. COMMON STOCK as of Q3 2014.

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