MAM
Magellan Asset Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,220,025
| Closed | -$208M | – | 86 |
|
|
2016
Q3 | $208M | Sell |
5,220,025
-7,483,842
| -59% | -$298M | 1.04% | 19 |
|
|
2016
Q2 | $494M | Buy |
12,703,867
+177,255
| +1% | +$6.89M | 2.77% | 17 |
|
|
2016
Q1 | $461M | Buy |
12,526,612
+390,224
| +3% | +$14.4M | 2.49% | 17 |
|
|
2015
Q4 | $500M | Sell |
12,136,388
-3,987,623
| -25% | -$164M | 2.8% | 16 |
|
|
2015
Q3 | $631M | Buy |
16,124,011
+129,371
| +0.8% | +$5.06M | 3.96% | 13 |
|
|
2015
Q2 | $671M | Buy |
15,994,640
+74,232
| +0.5% | +$3.12M | 4.21% | 11 |
|
|
2015
Q1 | $641M | Buy |
15,920,408
+703,295
| +5% | +$28.3M | 4.13% | 12 |
|
|
2014
Q4 | $617M | Buy |
15,217,113
+550,962
| +4% | +$22.4M | 4.4% | 11 |
|
|
2014
Q3 | $568M | Sell |
14,666,151
-4,287,230
| -23% | -$166M | 4.47% | 13 |
|
|
2014
Q2 | $710M | Buy |
18,953,381
+478,838
| +3% | +$17.9M | 5.35% | 10 |
|
|
2014
Q1 | $652M | Buy |
18,474,543
+1,062,018
| +6% | +$37.5M | 5.13% | 10 |
|
|
2013
Q4 | $608M | Buy |
17,412,525
+1,432,513
| +9% | +$50.1M | 5.02% | 11 |
|
|
2013
Q3 | $482M | Buy |
15,980,012
+900,995
| +6% | +$27.2M | 5.19% | 9 |
|
|
2013
Q2 | $423M | Buy |
+15,079,017
| New | +$423M | 4.72% | 12 |
|