Sterne Agee Group’s Bank of New York Mellon BK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$4.13M Sell
102,410
-3,196
-3% -$129K 0.61% 43
2014
Q4
$4.28M Sell
105,606
-2,594
-2% -$105K 0.66% 35
2014
Q3
$4.18M Sell
108,200
-10,884
-9% -$420K 0.66% 32
2014
Q2
$4.46M Buy
119,084
+41,322
+53% +$1.55M 0.75% 28
2014
Q1
$2.74M Buy
77,762
+51,660
+198% +$1.82M 0.54% 52
2013
Q4
$912K Buy
26,102
+17,702
+211% +$619K 0.3% 89
2013
Q3
$254K Buy
+8,400
New +$254K 0.1% 209