BlackRock Advisors’s Bank of New York Mellon BK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$28.3M Buy
2016
Q3
$20M Buy
2016
Q2
$18.9M Sell
2016
Q1
$30.4M Sell
2015
Q4
$66.1M Sell
2015
Q3
$66.2M Sell
2015
Q2
$77M Buy
2015
Q1
$71M Sell
2014
Q4
$73.1M Sell
2014
Q3
$73.9M Buy
2014
Q2
$3.81M Sell
2014
Q1
$3.85M Sell
2013
Q4
$82.5M Buy
2013
Q3
$69.2M Buy
2013
Q2
$64.2M Buy