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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-276,742
Closed -$18.7M – 4175
2013
Q4 		$18.7M Buy
276,742
+13,284
+5% +$896K 0.01% 1493
2013
Q3 		$14.8M Sell
263,458
-9,909
-4% -$556K ﹤0.01% 1595
2013
Q2 		$12.9M Buy
+273,367
New +$12.9M ﹤0.01% 1641