Marcato Capital Management’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,900,876
| Closed | -$116M | – | 26 |
|
|
2016
Q3 | $116M | Sell |
2,900,876
-7,644,231
| -72% | -$305M | 9.98% | 4 |
|
|
2016
Q2 | $410M | Sell |
10,545,107
-7,881,951
| -43% | -$306M | 33.19% | 1 |
|
|
2016
Q1 | $679M | Hold |
18,427,058
| – | – | 46.62% | 1 |
|
|
2015
Q4 | $760M | Hold |
18,427,058
| – | – | 38.57% | 1 |
|
|
2015
Q3 | $721M | Buy |
18,427,058
+69,000
| +0.4% | +$2.7M | 36.2% | 1 |
|
|
2015
Q2 | $770M | Hold |
18,358,058
| – | – | 32.2% | 1 |
|
|
2015
Q1 | $739M | Buy |
18,358,058
+356,700
| +2% | +$14.4M | 27.39% | 1 |
|
|
2014
Q4 | $730M | Buy |
18,001,358
+233,990
| +1% | +$9.49M | 23.88% | 1 |
|
|
2014
Q3 | $688M | Buy |
+17,767,368
| New | +$688M | 24.41% | 1 |
|