Bank of New York Mellon
WGA

Bank of New York Mellon’s AG&E Holdings Inc WGA Stock Holding History

Bank of New York Mellon’s Portfolio WGA Stock Details WGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-29,680
Closed -$8K – 4393
2016
Q3 		$8K Sell
29,680
-4,928
-14% -$1.37K ﹤0.01% 4253
2016
Q2 		$9K Hold
34,608
– – ﹤0.01% 4300
2016
Q1 		$12K Hold
34,608
– – ﹤0.01% 4188
2015
Q4 		$17K Hold
34,608
– – ﹤0.01% 4288
2015
Q3 		$16K Hold
34,608
– – ﹤0.01% 4334
2015
Q2 		$29K Sell
34,608
-1,573
-4% -$1.29K ﹤0.01% 4205
2015
Q1 		$29K Hold
36,181
– – ﹤0.01% 4176
2014
Q4 		$26K Hold
36,181
– – ﹤0.01% 4200
2014
Q3 		$41K Hold
36,181
– – ﹤0.01% 4162
2014
Q2 		$50K Hold
36,181
– – ﹤0.01% 4074
2014
Q1 		$67K Hold
36,181
– – ﹤0.01% 4049
2013
Q4 		$64K Hold
36,181
– – ﹤0.01% 4082
2013
Q3 		$62K Hold
36,181
– – ﹤0.01% 4023
2013
Q2 		$65K Buy
+36,181
New +$73.5K ﹤0.01% 4005

Other funds holding WGA

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon's WGA Position: Q4 2016 in Review

Bank of New York Mellon sold out of AG&E Holdings Inc (WGA) in Q4 2016, closing a stake of 29,680 shares — an estimated $8K sold.

Bank of New York Mellon first reported a position in WGA in Q2 2013 and held it in 14 quarters. The position peaked at $67K in Q1 2014. 2 funds tracked by Wall St. Rank hold WGA as of Q4 2016.

  • Bank of New York Mellon reported no remaining AG&E Holdings Inc position as of Q4 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 29,680 AG&E Holdings Inc shares in Q4 2016, an estimated $8K.
  • Bank of New York Mellon first reported a position in AG&E Holdings Inc in Q2 2013 and held it in 14 quarters.
  • Bank of New York Mellon's AG&E Holdings Inc position peaked at $67K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held AG&E Holdings Inc as of Q4 2016.

Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.