Bank of New York Mellon
ESI

Bank of New York Mellon’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Bank of New York Mellon’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-29,186
Closed -$56K – 4361
2016
Q2 		$56K Buy
29,186
+3,596
+14% +$8.12K ﹤0.01% 4162
2016
Q1 		$79K Sell
25,590
-16,245
-39% -$47.3K ﹤0.01% 4015
2015
Q4 		$156K Buy
41,835
+14,713
+54% +$50.6K ﹤0.01% 3943
2015
Q3 		$93K Buy
27,122
+1,482
+6% +$5.49K ﹤0.01% 4131
2015
Q2 		$102K Sell
25,640
-89,491
-78% -$415K ﹤0.01% 4045
2015
Q1 		$782K Sell
115,131
-17,500
-13% -$137K ﹤0.01% 3425
2014
Q4 		$1.27M Sell
132,631
-26,019
-16% -$222K ﹤0.01% 3154
2014
Q3 		$681K Sell
158,650
-120,756
-43% -$1.25M ﹤0.01% 3509
2014
Q2 		$4.66M Sell
279,406
-53,363
-16% -$1.22M ﹤0.01% 2361
2014
Q1 		$9.54M Buy
332,769
+44,845
+16% +$1.48M ﹤0.01% 1930
2013
Q4 		$9.67M Buy
287,924
+65,677
+30% +$2.36M ﹤0.01% 1900
2013
Q3 		$6.89M Sell
222,247
-17,200
-7% -$485K ﹤0.01% 2038
2013
Q2 		$5.84M Buy
+239,447
New +$4.93M ﹤0.01% 2089

Other funds holding ESI

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 24.6% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of New York Mellon's ESI Position: Q3 2016 in Review

Bank of New York Mellon sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 29,186 shares — an estimated $56K sold.

Bank of New York Mellon first reported a position in ESI in Q2 2013 and held it in 13 quarters. The position peaked at $9.67M in Q4 2013. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • Bank of New York Mellon reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 29,186 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $56K.
  • Bank of New York Mellon first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 13 quarters.
  • Bank of New York Mellon's ITT EDUCATIONAL SERVICES INC position peaked at $9.67M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.