Weatherly Asset Management’s THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in BK.PRC Stock Holding History
Bought
Maintained
Sold
Other funds holding BK.PRC
PPA
SOAMC
MPWT
PTC
Weatherly Asset Management's BK.PRC Position: Q3 2014 in Review
Weatherly Asset Management sold out of THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in (BK.PRC) in Q3 2014, closing a stake of 5,000 shares — an estimated $117K sold.
Weatherly Asset Management first reported a position in BK.PRC in Q2 2014 and held it in 1 quarter. The position peaked at $117K in Q2 2014. 5 funds tracked by Wall St. Rank hold BK.PRC as of Q3 2014.
- Weatherly Asset Management reported no remaining THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in position as of Q3 2014 after selling out during the quarter.
- Weatherly Asset Management sold 5,000 THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in shares in Q3 2014, an estimated $117K.
- Weatherly Asset Management first reported a position in THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in in Q2 2014 and held it in 1 quarter.
- Weatherly Asset Management's THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in position peaked at $117K in Q2 2014.
- 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 Q3 2014.
Based on Weatherly Asset Management's 13F filing for Q3 2014, filed 3 Oct 2014.