Chubb Corp’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
2015
Q4
$24.7M Hold
2015
Q3
$23.5M Hold
2015
Q2
$25.2M Hold
2015
Q1
$24.1M Hold
2014
Q4
$24.3M Hold
2014
Q3
$23.2M Hold
2014
Q2
$22.5M Hold
2014
Q1
$21.2M Buy
2013
Q4
$17.5M Hold
2013
Q3
$15.1M Hold
2013
Q2
$14M Buy