Bank of New York Mellon’s CPI Aerostructures CVU Stock Holding History

Bank of New York Mellon’s Portfolio CVU Stock Details CVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,685	Closed	-$114K	–	4225
2018 Q1	$114K	Buy	+11,685	New	+$101K	﹤0.01%	4037
2016 Q3	–	Sell	-11,677	Closed	-$72K	–	4273
2016 Q2	$72K	Hold	11,677	–	–	﹤0.01%	4119
2016 Q1	$86K	Hold	11,677	–	–	﹤0.01%	3987
2015 Q4	$114K	Hold	11,677	–	–	﹤0.01%	4028
2015 Q3	$103K	Hold	11,677	–	–	﹤0.01%	4099
2015 Q2	$117K	Buy	11,677 +1,042	+10%	+$11.5K	﹤0.01%	4012
2015 Q1	$130K	Hold	10,635	–	–	﹤0.01%	3990
2014 Q4	$109K	Sell	10,635 -3,750	-26%	-$40.3K	﹤0.01%	4019
2014 Q3	$142K	Sell	14,385 -288	-2%	-$3.26K	﹤0.01%	3969
2014 Q2	$186K	Buy	14,673 +162	+1%	+$2.1K	﹤0.01%	3859
2014 Q1	$189K	Buy	14,511 +324	+2%	+$4.56K	﹤0.01%	3860
2013 Q4	$214K	Buy	14,187 +3,570	+34%	+$48.2K	﹤0.01%	3835
2013 Q3	$123K	Hold	10,617	–	–	﹤0.01%	3908
2013 Q2	$115K	Buy	+10,617	New	+$99.4K	﹤0.01%	3902

Other funds holding CVU

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon's CVU Position: Q2 2018 in Review

Bank of New York Mellon sold out of CPI Aerostructures (CVU) in Q2 2018, closing a stake of 11,685 shares — an estimated $114K sold.

Bank of New York Mellon first reported a position in CVU in Q2 2013 and held it in 14 quarters. The position peaked at $214K in Q4 2013. 45 funds tracked by Wall St. Rank hold CVU as of Q2 2018.

Bank of New York Mellon reported no remaining CPI Aerostructures position as of Q2 2018 after selling out during the quarter.
Bank of New York Mellon sold 11,685 CPI Aerostructures shares in Q2 2018, an estimated $114K.
Bank of New York Mellon first reported a position in CPI Aerostructures in Q2 2013 and held it in 14 quarters.
Bank of New York Mellon's CPI Aerostructures position peaked at $214K in Q4 2013.
45 funds tracked by Wall St. Rank held CPI Aerostructures as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.