Glenview Capital Management’s Bank of New York Mellon BNY Stock Holding History

Glenview Capital Management’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 Q2	–	Sell	-382,107	Closed	-$14.1M	–	50
2016 Q1	$14.1M	Sell	382,107 -1,180,000	-76%	-$42.8M	0.1%	43
2015 Q4	$64.4M	Sell	1,562,107 -570,858	-27%	-$24M	0.36%	47
2015 Q3	$83.5M	Sell	2,132,965 -1,372,086	-39%	-$57M	0.41%	51
2015 Q2	$147M	Buy	+3,505,051	New	+$149M	0.58%	54

Other funds holding BNY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 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 $299B AUM 27.55% 1-Year Est. Return

Glenview Capital Management's BNY Position: Q2 2016 in Review

Glenview Capital Management sold out of Bank of New York Mellon (BNY) in Q2 2016, closing a stake of 382,107 shares — an estimated $14.1M sold.

Glenview Capital Management first reported a position in BNY in Q2 2015 and held it in 4 quarters. The position peaked at $147M in Q2 2015. 862 funds tracked by Wall St. Rank hold BNY as of Q2 2016.

Glenview Capital Management reported no remaining Bank of New York Mellon position as of Q2 2016 after selling out during the quarter.
Glenview Capital Management sold 382,107 Bank of New York Mellon shares in Q2 2016, an estimated $14.1M.
Glenview Capital Management first reported a position in Bank of New York Mellon in Q2 2015 and held it in 4 quarters.
Glenview Capital Management's Bank of New York Mellon position peaked at $147M in Q2 2015.
862 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2016.

Based on Glenview Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.