Aberdeen Asset Management’s Bank of New York Mellon BNY Stock Holding History

Aberdeen Asset 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
2017 Q2	$31.4M	Buy	614,925 +9,396	+2%	+$449K	0.1%	183
2017 Q1	$28.6M	Buy	605,529 +640	+0.1%	+$29.9K	0.1%	191
2016 Q4	$28.7M	Sell	604,889 -107,949	-15%	-$4.87M	0.11%	177
2016 Q3	$28.4M	Sell	712,838 -9,853	-1%	-$394K	0.1%	164
2016 Q2	$28.1M	Sell	722,691 -52,137	-7%	-$2.07M	0.1%	147
2016 Q1	$28.5M	Sell	774,828 -44,210	-5%	-$1.6M	0.1%	137
2015 Q4	$34.1M	Buy	819,038 +27,523	+3%	+$1.16M	0.12%	117
2015 Q3	$31M	Sell	791,515 -24,629	-3%	-$1.02M	0.11%	117
2015 Q2	$34.3M	Sell	816,144 -14,035	-2%	-$598K	0.1%	115
2015 Q1	$33.4M	Sell	830,179 -65,845	-7%	-$2.56M	0.09%	126
2014 Q4	$36.4M	Sell	896,024 -355,185	-28%	-$13.9M	0.09%	121
2014 Q3	$48.5M	Buy	1,251,209 +12,540	+1%	+$488K	0.11%	115
2014 Q2	$46.4M	Buy	1,238,669 +1,117,999	+926%	+$38.7M	0.1%	127
2014 Q1	$4.26M	Sell	120,670 -500	-0.4%	-$16.5K	0.01%	211
2013 Q4	$4.2M	Hold	121,170	–	–	0.01%	205
2013 Q3	$3.66M	Sell	121,170 -15,710	-11%	-$482K	0.01%	212
2013 Q2	$3.84M	Buy	+136,880	New	+$3.93M	0.01%	200

Other funds holding BNY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Aberdeen Asset Management's BNY Position: Q2 2017 in Review

Aberdeen Asset Management increased its Bank of New York Mellon (BNY) stake by 1.6% in Q2 2017, buying an estimated $449K and bringing the position to 614,925 shares worth $31.4M. The position accounts for 0.1% of the portfolio, ranked #183.

Aberdeen Asset Management first reported a position in BNY in Q2 2013 and has held it in 17 quarters since. The position peaked at $48.5M in Q3 2014. 938 funds tracked by Wall St. Rank hold BNY as of Q2 2017.

Aberdeen Asset Management held 614,925 shares of Bank of New York Mellon worth $31.4M as of Q2 2017.
Aberdeen Asset Management bought 9,396 Bank of New York Mellon shares in Q2 2017, an estimated $449K.
Bank of New York Mellon made up 0.1% of Aberdeen Asset Management's portfolio in Q2 2017, its #183 holding.
Aberdeen Asset Management first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Bank of New York Mellon position peaked at $48.5M in Q3 2014.
938 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.