PR
BK.PRC

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

Payden & Rygel’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
2014
Q1 		– Sell
-5,600
Closed -$116K – 240
2013
Q4 		$116K Hold
5,600
– – 0.04% 113
2013
Q3 		$113K Hold
5,600
– – 0.04% 108
2013
Q2 		$133K Buy
+5,600
New +$140K 0.05% 98

Other funds holding BK.PRC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Payden & Rygel's BK.PRC Position: Q1 2014 in Review

Payden & Rygel sold out of THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in (BK.PRC) in Q1 2014, closing a stake of 5,600 shares — an estimated $116K sold.

Payden & Rygel first reported a position in BK.PRC in Q2 2013 and held it in 3 quarters. The position peaked at $133K in Q2 2013. 5 funds tracked by Wall St. Rank hold BK.PRC as of Q1 2014.

  • Payden & Rygel reported no remaining THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in position as of Q1 2014 after selling out during the quarter.
  • Payden & Rygel sold 5,600 THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in shares in Q1 2014, an estimated $116K.
  • Payden & Rygel 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 3 quarters.
  • Payden & Rygel's THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in position peaked at $133K in Q2 2013.
  • 5 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 Q1 2014.

Based on Payden & Rygel's 13F filing for Q1 2014, filed 9 May 2014.