Bank of New York Mellon
CGX

Bank of New York Mellon’s CONSOLIDATED GRAPHICS INC CGX Stock Holding History

Bank of New York Mellon’s Portfolio CGX Stock Details CGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-276,742
Closed -$18.7M – 4295
2013
Q4 		$18.7M Buy
276,742
+13,284
+5% +$832K 0.01% 1493
2013
Q3 		$14.8M Sell
263,458
-9,909
-4% -$535K ﹤0.01% 1595
2013
Q2 		$12.9M Buy
+273,367
New +$11.5M ﹤0.01% 1641

Bank of New York Mellon's CGX Position: Q1 2014 in Review

Bank of New York Mellon sold out of CONSOLIDATED GRAPHICS INC (CGX) in Q1 2014, closing a stake of 276,742 shares — an estimated $18.7M sold.

Bank of New York Mellon first reported a position in CGX in Q2 2013 and held it in 3 quarters. The position peaked at $18.7M in Q4 2013. 0 funds tracked by Wall St. Rank hold CGX as of Q1 2014.

  • Bank of New York Mellon reported no remaining CONSOLIDATED GRAPHICS INC position as of Q1 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 276,742 CONSOLIDATED GRAPHICS INC shares in Q1 2014, an estimated $18.7M.
  • Bank of New York Mellon first reported a position in CONSOLIDATED GRAPHICS INC in Q2 2013 and held it in 3 quarters.
  • Bank of New York Mellon's CONSOLIDATED GRAPHICS INC position peaked at $18.7M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CONSOLIDATED GRAPHICS INC as of Q1 2014.

Based on Bank of New York Mellon's 13F filing for Q1 2014, filed 14 May 2014.