Managed Account Advisors’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $99.8M | Sell |
2,377,519
-166,719
| -7% | -$7M | 0.08% | 260 |
|
|
2015
Q1 | $102M | Sell |
2,544,238
-544,781
| -18% | -$21.9M | 0.09% | 253 |
|
|
2014
Q4 | $125M | Sell |
3,089,019
-630,479
| -17% | -$25.6M | 0.12% | 199 |
|
|
2014
Q3 | $144M | Sell |
3,719,498
-279,466
| -7% | -$10.8M | 0.16% | 160 |
|
|
2014
Q2 | $150M | Buy |
3,998,964
+75,285
| +2% | +$2.82M | 0.18% | 139 |
|
|
2014
Q1 | $138M | Buy |
3,923,679
+28,159
| +0.7% | +$994K | 0.18% | 131 |
|
|
2013
Q4 | $136M | Buy |
3,895,520
+90,785
| +2% | +$3.17M | 0.18% | 130 |
|
|
2013
Q3 | $115M | Buy |
3,804,735
+1,360,710
| +56% | +$41.1M | 0.17% | 147 |
|
|
2013
Q2 | $68.6M | Buy |
+2,444,025
| New | +$68.6M | 0.11% | 231 |
|