Bank of New York Mellon
ARII

Bank of New York Mellon’s American Railcar Industries, Inc. ARII Stock Holding History

Bank of New York Mellon’s Portfolio ARII Stock Details ARII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-202,169
Closed -$9.32M – 4316
2018
Q3 		$9.32M Buy
202,169
+8,115
+4% +$374K ﹤0.01% 2063
2018
Q2 		$7.66M Buy
194,054
+2,494
+1% +$98.5K ﹤0.01% 2168
2018
Q1 		$7.17M Buy
191,560
+2,227
+1% +$83.3K ﹤0.01% 2161
2017
Q4 		$7.88M Sell
189,333
-2,344
-1% -$97.6K ﹤0.01% 2103
2017
Q3 		$7.4M Sell
191,677
-2,285
-1% -$88.2K ﹤0.01% 2150
2017
Q2 		$7.43M Buy
193,962
+2,875
+2% +$110K ﹤0.01% 2120
2017
Q1 		$7.85M Buy
191,087
+13,005
+7% +$535K ﹤0.01% 2087
2016
Q4 		$8.07M Buy
178,082
+41,989
+31% +$1.9M ﹤0.01% 2068
2016
Q3 		$5.64M Buy
136,093
+11,419
+9% +$474K ﹤0.01% 2187
2016
Q2 		$4.92M Buy
124,674
+2,742
+2% +$108K ﹤0.01% 2219
2016
Q1 		$4.97M Buy
121,932
+3,649
+3% +$149K ﹤0.01% 2186
2015
Q4 		$5.47M Sell
118,283
-21,497
-15% -$995K ﹤0.01% 2160
2015
Q3 		$5.05M Sell
139,780
-4,929
-3% -$178K ﹤0.01% 2221
2015
Q2 		$7.04M Sell
144,709
-2,876
-2% -$140K ﹤0.01% 2144
2015
Q1 		$7.34M Buy
147,585
+7,363
+5% +$366K ﹤0.01% 2104
2014
Q4 		$7.22M Buy
140,222
+16,510
+13% +$850K ﹤0.01% 2109
2014
Q3 		$9.14M Sell
123,712
-3,463
-3% -$256K ﹤0.01% 1948
2014
Q2 		$8.62M Sell
127,175
-34,636
-21% -$2.35M ﹤0.01% 2014
2014
Q1 		$11.3M Sell
161,811
-115,856
-42% -$8.11M ﹤0.01% 1831
2013
Q4 		$12.7M Buy
277,667
+61,311
+28% +$2.8M ﹤0.01% 1732
2013
Q3 		$8.49M Sell
216,356
-51,462
-19% -$2.02M ﹤0.01% 1921
2013
Q2 		$8.97M Buy
+267,818
New +$8.97M ﹤0.01% 1844