Bank of New York Mellon’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-858,794
Closed -$19.7M 4201
2013
Q3
$19.7M Sell
858,794
-520,888
-38% -$11.9M 0.01% 1415
2013
Q2
$27.5M Buy
+1,379,682
New +$27.5M 0.01% 1158