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MFFAIS
Mutual Fund Facts
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History of Apg All Pensions Group ownership of Bank Of New York Mellon Corpthe (BK)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-11-032009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown485,024Added More379,338358.92 %$12,814,334$12,998,643$184,3091.43 % $144,148 History of Apg All Pensions Group Ownership Of Bank Of New York Mellon Corpthe
2009-08-062009-06-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown105,686Added More66,181167.52 %$3,079,690$2,832,385$-247,305-8.03 % $-154,864 History of Apg All Pensions Group Ownership Of Bank Of New York Mellon Corpthe
2009-05-082009-03-31 13F-HRBank Of New York Mellon CorptheBKUSUnknown39,505No Change00 %$1,270,086$1,058,734$-211,352-16.64 % $0 History of Apg All Pensions Group Ownership Of Bank Of New York Mellon Corpthe
2009-02-122008-12-31 13F-HRBank Of New York Mellon CorptheBKUSUnknown39,505Sold Some-590,821-93.73 %$1,063,870$1,058,734$-5,136-0.48 % $76,807 History of Apg All Pensions Group Ownership Of Bank Of New York Mellon Corpthe
2008-11-132008-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown630,326Sold Some-368,230-36.87 %$18,399,216$16,892,737$-1,506,479-8.18 % $880,070 History of Apg All Pensions Group Ownership Of Bank Of New York Mellon Corpthe
2008-07-252008-06-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown998,556Sold Some-24,808-2.42 %$35,009,373$26,761,301$-8,248,073-23.55 % $204,914 History of Apg All Pensions Group Ownership Of Bank Of New York Mellon Corpthe
2008-05-132008-03-31 13F-HRBank Of New York Mellon CorptheBKUSUnknown1,023,364No Compare-- %$44,700,540$27,426,155$-17,274,384-38.64 % History of Apg All Pensions Group Ownership Of Bank Of New York Mellon Corpthe
Returned 7 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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