Hedge Fund - Marcato Capital Management
Bank Of New York Mellon Corp (BK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $45.10 |
| 2 | 2016 - Q3 (2016-09-30) | $115,687,000 | 9.97% | 2,900,876 | $39.94 |
| 3 | 2016 - Q2 (2016-06-30) | $409,677,000 | 33.19% | 10,545,107 | $39.78 |
| 4 | 2016 - Q1 (2016-03-31) | $678,669,000 | 46.61% | 18,427,058 | $36.26 |
| 5 | 2015 - Q4 (2015-12-31) | $759,563,000 | 38.56% | 18,427,058 | $42.02 |
| 6 | 2015 - Q3 (2015-09-30) | $721,419,000 | 36.19% | 18,427,058 | $41.56 |
| 7 | 2015 - Q2 (2015-06-30) | $770,488,000 | 32.19% | 18,358,058 | $42.61 |
| 8 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $38.95 |
| 9 | 2014 - Q4 (2014-12-31) | $730,315,000 | 23.87% | 18,001,358 | $39.13 |
| 10 | 2014 - Q3 (2014-09-30) | $688,130,000 | 24.4% | 17,767,368 | $38.88 |
The displayed share prices are average quarterly stock market prices.