Parametric Portfolio Associates’s THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in BK.PRC Stock Holding History

Parametric Portfolio Associates’s Portfolio BK.PRC Stock Details BK.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-30,241	Closed	-$762K	–	3990
2018 Q1	$762K	Buy	30,241 +2,354	+8%	+$58.2K	﹤0.01%	3149
2017 Q4	$701K	Sell	27,887 -4,613	-14%	-$117K	﹤0.01%	3176
2017 Q3	$823K	Buy	32,500 +871	+3%	+$22K	﹤0.01%	3150
2017 Q2	$795K	Sell	31,629 -4,255	-12%	-$107K	﹤0.01%	3105
2017 Q1	$897K	Sell	35,884 -4,905	-12%	-$122K	﹤0.01%	2916
2016 Q4	$938K	Sell	40,789 -7,172	-15%	-$179K	﹤0.01%	2871
2016 Q3	$1.24M	Buy	47,961 +1,339	+3%	+$35.3K	﹤0.01%	2664
2016 Q2	$1.24M	Sell	46,622 -1,390	-3%	-$36K	﹤0.01%	2665
2016 Q1	$1.23M	Buy	48,012 +2,097	+5%	+$53.7K	﹤0.01%	2778
2015 Q4	$1.19M	Buy	+45,915	New	+$1.18M	﹤0.01%	2651
2015 Q3	–	Sell	-44,204	Closed	-$1.06M	–	3372
2015 Q2	$1.06M	Buy	44,204 +990	+2%	+$24.5K	﹤0.01%	2758
2015 Q1	$1.08M	Buy	43,214 +4,809	+13%	+$117K	﹤0.01%	2734
2014 Q4	$884K	Buy	38,405 +5,165	+16%	+$121K	﹤0.01%	2877
2014 Q3	$766K	Sell	33,240 -669	-2%	-$15.6K	﹤0.01%	2897
2014 Q2	$794K	Sell	33,909 -702	-2%	-$16.2K	﹤0.01%	2891
2014 Q1	$766K	Buy	34,611 +1,038	+3%	+$22.5K	﹤0.01%	2887
2013 Q4	$697K	Sell	33,573 -1,306	-4%	-$26.7K	﹤0.01%	2929
2013 Q3	$701K	Buy	34,879 +3,105	+10%	+$66.9K	﹤0.01%	2853
2013 Q2	$752K	Buy	+31,774	New	+$796K	﹤0.01%	2651

Other funds holding BK.PRC

Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Parametric Portfolio Associates's BK.PRC Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in (BK.PRC) in Q2 2018, closing a stake of 30,241 shares — an estimated $762K sold.

Parametric Portfolio Associates first reported a position in BK.PRC in Q2 2013 and held it in 19 quarters. The position peaked at $1.24M in Q3 2016. 3 funds tracked by Wall St. Rank hold BK.PRC as of Q2 2018.

Parametric Portfolio Associates reported no remaining THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in position as of Q2 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 30,241 THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in shares in Q2 2018, an estimated $762K.
Parametric Portfolio Associates first reported a position in THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in in Q2 2013 and held it in 19 quarters.
Parametric Portfolio Associates's THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in position peaked at $1.24M in Q3 2016.
3 funds tracked by Wall St. Rank held THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.