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

Managed Account Advisors’s Portfolio BK Stock Details BK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$99.8M	Sell
2015 Q1	$102M	Sell
2014 Q4	$125M	Sell
2014 Q3	$144M	Sell
2014 Q2	$150M	Buy
2014 Q1	$138M	Buy
2013 Q4	$136M	Buy
2013 Q3	$115M	Buy
2013 Q2	$68.6M	Buy