Russell Frank Company’s Bank of New York Mellon BK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$64.2M Sell
2015
Q4
$72.8M Sell
2015
Q3
$71.7M Sell
2015
Q2
$82.9M Buy
2015
Q1
$55.5M Sell
2014
Q4
$130M Sell
2014
Q3
$148M Sell
2014
Q2
$204M Sell
2014
Q1
$190M Buy
2013
Q4
$146M Sell
2013
Q3
$144M Sell
2013
Q2
$147M Buy