Bank of New York Mellon’s Endurance Specialty Holdings Ltd ENH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-665,873	Closed	-$61.5M	–	4360
2016 Q4	$61.5M	Buy	665,873 +10,339	+2%	+$948K	0.02%	801
2016 Q3	$42.9M	Buy	655,534 +18,019	+3%	+$1.19M	0.01%	971
2016 Q2	$42.8M	Sell	637,515 -15,421	-2%	-$1.01M	0.01%	957
2016 Q1	$42.7M	Sell	652,936 -15,777	-2%	-$987K	0.01%	962
2015 Q4	$42.8M	Sell	668,713 -18,583	-3%	-$1.19M	0.01%	921
2015 Q3	$41.9M	Buy	687,296 +462,296	+205%	+$30.2M	0.01%	951
2015 Q2	$14.8M	Buy	225,000 +3,081	+1%	+$192K	﹤0.01%	1703
2015 Q1	$13.6M	Buy	221,919 +1,471	+0.7%	+$92.1K	﹤0.01%	1764
2014 Q4	$13.2M	Sell	220,448 -8,930	-4%	-$513K	﹤0.01%	1741
2014 Q3	$12.7M	Sell	229,378 -6,408	-3%	-$355K	﹤0.01%	1748
2014 Q2	$12.2M	Sell	235,786 -7,659	-3%	-$398K	﹤0.01%	1796
2014 Q1	$13.1M	Sell	243,445 -11,993	-5%	-$637K	﹤0.01%	1727
2013 Q4	$15M	Sell	255,438 -12,431	-5%	-$693K	﹤0.01%	1649
2013 Q3	$14.4M	Sell	267,869 -19,018	-7%	-$987K	﹤0.01%	1613
2013 Q2	$14.8M	Buy	+286,887	New	+$14.2M	﹤0.01%	1570

Other funds holding ENH

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon's ENH Position: Q1 2017 in Review

Bank of New York Mellon sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 665,873 shares — an estimated $61.5M sold.

Bank of New York Mellon first reported a position in ENH in Q2 2013 and held it in 15 quarters. The position peaked at $61.5M in Q4 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

Bank of New York Mellon reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
Bank of New York Mellon sold 665,873 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $61.5M.
Bank of New York Mellon first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 15 quarters.
Bank of New York Mellon's Endurance Specialty Holdings Ltd position peaked at $61.5M in Q4 2016.
3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Bank of New York Mellon's 13F filing for Q1 2017, filed 3 May 2017.