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

Sterne Agee Group’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
2015 Q1	$4.13M	Sell
2014 Q4	$4.28M	Sell
2014 Q3	$4.18M	Sell
2014 Q2	$4.46M	Buy
2014 Q1	$2.74M	Buy
2013 Q4	$912K	Buy
2013 Q3	$254K	Buy