SEI Trust Company’s Bank of New York Mellon BK Stock Holding History

SEI Trust Company’s Portfolio BK Stock Details BK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$5.35M	Sell
2014 Q2	$5.23M	Buy
2014 Q1	$4.8M	Buy
2013 Q4	$4.12M	Buy
2013 Q3	$2.92M	Sell
2013 Q2	$3.15M	Buy