abrdn Investment Management’s Bank of New York Mellon BNY Stock Holding History

abrdn Investment 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
2015 Q1	–	Sell	-45,339	Closed	-$1.84M	–	229
2014 Q4	$1.84M	Sell	45,339 -1,979	-4%	-$77.4K	0.01%	211
2014 Q3	$1.83M	Sell	47,318 -1,044	-2%	-$40.6K	0.01%	232
2014 Q2	$1.81M	Sell	48,362 -1,835	-4%	-$63.5K	0.01%	227
2014 Q1	$1.77M	Sell	50,197 -14,716	-23%	-$486K	0.01%	203
2013 Q4	$2.27M	Buy	64,913 +1,150	+2%	+$37.4K	0.01%	216
2013 Q3	$1.93M	Buy	+63,763	New	+$1.96M	0.01%	202

Other funds holding BNY

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

DSA

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TFM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

abrdn Investment Management's BNY Position: Q1 2015 in Review

abrdn Investment Management sold out of Bank of New York Mellon (BNY) in Q1 2015, closing a stake of 45,339 shares — an estimated $1.84M sold.

abrdn Investment Management first reported a position in BNY in Q3 2013 and held it in 6 quarters. The position peaked at $2.27M in Q4 2013. 854 funds tracked by Wall St. Rank hold BNY as of Q1 2015.

abrdn Investment Management reported no remaining Bank of New York Mellon position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 45,339 Bank of New York Mellon shares in Q1 2015, an estimated $1.84M.
abrdn Investment Management first reported a position in Bank of New York Mellon in Q3 2013 and held it in 6 quarters.
abrdn Investment Management's Bank of New York Mellon position peaked at $2.27M in Q4 2013.
854 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.