Bank of New York Mellon’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-570,101	Closed	-$10.5M	–	4373
2015 Q4	$10.5M	Sell	570,101 -1,161,044	-67%	-$17.3M	﹤0.01%	1810
2015 Q3	$21.1M	Buy	1,731,145 +65,053	+4%	+$767K	0.01%	1380
2015 Q2	$20.4M	Sell	1,666,092 -550,125	-25%	-$5.58M	0.01%	1477
2015 Q1	$21.3M	Sell	2,216,217 -30,424	-1%	-$278K	0.01%	1447
2014 Q4	$22.1M	Sell	2,246,641 -25,790	-1%	-$239K	0.01%	1387
2014 Q3	$20.2M	Sell	2,272,431 -106,972	-4%	-$1.15M	0.01%	1417
2014 Q2	$27.3M	Buy	2,379,403 +76,362	+3%	+$825K	0.01%	1261
2014 Q1	$29.3M	Sell	2,303,041 -683,666	-23%	-$8.47M	0.01%	1226
2013 Q4	$36.3M	Sell	2,986,707 -12,075	-0.4%	-$155K	0.01%	1079
2013 Q3	$37.4M	Buy	2,998,782 +73,986	+3%	+$896K	0.01%	1029
2013 Q2	$33.9M	Buy	+2,924,796	New	+$34.3M	0.01%	1044

Bank of New York Mellon's PBY Position: Q1 2016 in Review

Bank of New York Mellon sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q1 2016, closing a stake of 570,101 shares — an estimated $10.5M sold.

Bank of New York Mellon first reported a position in PBY in Q2 2013 and held it in 11 quarters. The position peaked at $37.4M in Q3 2013. 0 funds tracked by Wall St. Rank hold PBY as of Q1 2016.

Bank of New York Mellon reported no remaining PEP BOYS MANNY MOE& JACK position as of Q1 2016 after selling out during the quarter.
Bank of New York Mellon sold 570,101 PEP BOYS MANNY MOE& JACK shares in Q1 2016, an estimated $10.5M.
Bank of New York Mellon first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 11 quarters.
Bank of New York Mellon's PEP BOYS MANNY MOE& JACK position peaked at $37.4M in Q3 2013.
0 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.