Absolute Return Capital’s Bank of New York Mellon BNY Stock Holding History

Absolute Return Capital’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 Q2	–	Sell	-5,932	Closed	-$239K	–	593
2015 Q1	$239K	Sell	5,932 -46,093	-89%	-$1.8M	0.01%	531
2014 Q4	$2.11M	Sell	52,025 -94,147	-64%	-$3.68M	0.04%	321
2014 Q3	$5.66M	Buy	+146,172	New	+$5.68M	0.08%	281
2014 Q2	–	Sell	-130,903	Closed	-$4.62M	–	1231
2014 Q1	$4.62M	Sell	130,903 -71,924	-35%	-$2.38M	0.07%	330
2013 Q4	$7.09M	Buy	202,827 +41,148	+25%	+$1.34M	0.08%	287
2013 Q3	$4.88M	Sell	161,679 -259,443	-62%	-$7.96M	0.07%	343
2013 Q2	$11.8M	Buy	+421,122	New	+$12.1M	0.15%	181

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

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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 16.07% 1-Year Est. Return

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

FMI

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

Absolute Return Capital's BNY Position: Q2 2015 in Review

Absolute Return Capital sold out of Bank of New York Mellon (BNY) in Q2 2015, closing a stake of 5,932 shares — an estimated $239K sold.

Absolute Return Capital first reported a position in BNY in Q2 2013 and held it in 7 quarters. The position peaked at $11.8M in Q2 2013. 901 funds tracked by Wall St. Rank hold BNY as of Q2 2015.

Absolute Return Capital reported no remaining Bank of New York Mellon position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 5,932 Bank of New York Mellon shares in Q2 2015, an estimated $239K.
Absolute Return Capital first reported a position in Bank of New York Mellon in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's Bank of New York Mellon position peaked at $11.8M in Q2 2013.
901 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.