Bank of New York Mellon
CNW

Bank of New York Mellon’s CON-WAY INC. CNW Stock Holding History

Bank of New York Mellon’s Portfolio CNW Stock Details CNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-629,410
Closed -$29.9M – 4451
2015
Q3 		$29.9M Sell
629,410
-44,244
-7% -$1.73M 0.01% 1152
2015
Q2 		$25.8M Buy
673,654
+99,466
+17% +$4.13M 0.01% 1291
2015
Q1 		$25.3M Sell
574,188
-555,577
-49% -$24.5M 0.01% 1316
2014
Q4 		$55.6M Sell
1,129,765
-987,343
-47% -$45.6M 0.01% 833
2014
Q3 		$101M Sell
2,117,108
-102,487
-5% -$5.16M 0.03% 575
2014
Q2 		$112M Sell
2,219,595
-81,910
-4% -$3.68M 0.03% 541
2014
Q1 		$94.5M Buy
2,301,505
+354,052
+18% +$13.9M 0.03% 600
2013
Q4 		$77.3M Buy
1,947,453
+66,333
+4% +$2.78M 0.02% 670
2013
Q3 		$81.1M Buy
1,881,120
+783,779
+71% +$33.2M 0.02% 636
2013
Q2 		$42.8M Buy
+1,097,341
New +$39.7M 0.01% 919

Bank of New York Mellon's CNW Position: Q4 2015 in Review

Bank of New York Mellon sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 629,410 shares — an estimated $29.9M sold.

Bank of New York Mellon first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $112M in Q2 2014. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Bank of New York Mellon reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 629,410 CON-WAY INC. shares in Q4 2015, an estimated $29.9M.
  • Bank of New York Mellon first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • Bank of New York Mellon's CON-WAY INC. position peaked at $112M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.