Clark Estates Inc’s Bank of New York Mellon BNY Stock Holding History

Clark Estates Inc’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-214,360	Closed	-$8.84M	–	113
2015 Q4	$8.84M	Sell	214,360 -225,685	-51%	-$9.48M	1.59%	15
2015 Q3	$17.2M	Hold	440,045	–	–	2.96%	9
2015 Q2	$18.5M	Hold	440,045	–	–	2.98%	11
2015 Q1	$17.7M	Hold	440,045	–	–	2.86%	8
2014 Q4	$17.9M	Sell	440,045 -438,810	-50%	-$17.2M	2.67%	13
2014 Q3	$34M	Hold	878,855	–	–	5.43%	3
2014 Q2	$32.9M	Hold	878,855	–	–	4.7%	4
2014 Q1	$31M	Hold	878,855	–	–	4.66%	5
2013 Q4	$30.7M	Hold	878,855	–	–	4.36%	4
2013 Q3	$26.5M	Hold	878,855	–	–	4.02%	4
2013 Q2	$24.7M	Buy	+878,855	New	+$25.2M	4.25%	4

Other funds holding BNY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Clark Estates Inc's BNY Position: Q1 2016 in Review

Clark Estates Inc sold out of Bank of New York Mellon (BNY) in Q1 2016, closing a stake of 214,360 shares — an estimated $8.84M sold.

Clark Estates Inc first reported a position in BNY in Q2 2013 and held it in 11 quarters. The position peaked at $34M in Q3 2014. 879 funds tracked by Wall St. Rank hold BNY as of Q1 2016.

Clark Estates Inc reported no remaining Bank of New York Mellon position as of Q1 2016 after selling out during the quarter.
Clark Estates Inc sold 214,360 Bank of New York Mellon shares in Q1 2016, an estimated $8.84M.
Clark Estates Inc first reported a position in Bank of New York Mellon in Q2 2013 and held it in 11 quarters.
Clark Estates Inc's Bank of New York Mellon position peaked at $34M in Q3 2014.
879 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2016.

Based on Clark Estates Inc's 13F filing for Q1 2016, filed 10 May 2016.