11A
BNY

10-15 Associates’s Bank of New York Mellon BNY Stock Holding History

10-15 Associates’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
2017
Q2 		– Sell
-46,813
Closed -$2.21M – 97
2017
Q1 		$2.21M Buy
46,813
+1,814
+4% +$84.8K 0.61% 43
2016
Q4 		$2.13M Sell
44,999
-12,702
-22% -$573K 0.6% 43
2016
Q3 		$2.3M Buy
57,701
+454
+0.8% +$18.1K 0.64% 45
2016
Q2 		$2.22M Buy
57,247
+12,902
+29% +$513K 0.64% 43
2016
Q1 		$1.63M Sell
44,345
-18,256
-29% -$662K 0.51% 49
2015
Q4 		$2.58M Buy
62,601
+11,605
+23% +$488K 0.75% 40
2015
Q3 		$2M Buy
50,996
+2,857
+6% +$119K 0.68% 39
2015
Q2 		$2.02M Buy
48,139
+37,592
+356% +$1.6M 0.63% 44
2015
Q1 		$424K Buy
10,547
+2
+0% +$78 0.14% 90
2014
Q4 		$427K Buy
10,545
+1
+0% +$39 0.14% 89
2014
Q3 		$408K Buy
10,544
+2
+0% +$78 0.14% 89
2014
Q2 		$395K Buy
10,542
+1
+0% +$35 0.13% 87
2014
Q1 		$371K Buy
10,541
+2
+0% +$66 0.12% 85
2013
Q4 		$368K Buy
+10,539
New +$343K 0.13% 81

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

10-15 Associates's BNY Position: Q2 2017 in Review

10-15 Associates sold out of Bank of New York Mellon (BNY) in Q2 2017, closing a stake of 46,813 shares — an estimated $2.21M sold.

10-15 Associates first reported a position in BNY in Q4 2013 and held it in 14 quarters. The position peaked at $2.58M in Q4 2015. 938 funds tracked by Wall St. Rank hold BNY as of Q2 2017.

  • 10-15 Associates reported no remaining Bank of New York Mellon position as of Q2 2017 after selling out during the quarter.
  • 10-15 Associates sold 46,813 Bank of New York Mellon shares in Q2 2017, an estimated $2.21M.
  • 10-15 Associates first reported a position in Bank of New York Mellon in Q4 2013 and held it in 14 quarters.
  • 10-15 Associates's Bank of New York Mellon position peaked at $2.58M in Q4 2015.
  • 938 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2017.

Based on 10-15 Associates's 13F filing for Q2 2017, filed 14 Aug 2017.