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.