Advisory Research’s Bank of New York Mellon BNY Stock Holding History

Advisory Research’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
2014 Q2	–	Sell	-4,196	Closed	-$148K	–	368
2014 Q1	$148K	Buy	+4,196	New	+$139K	﹤0.01%	323
2013 Q4	–	Sell	-8,574	Closed	-$259K	–	314
2013 Q3	$259K	Buy	8,574 +748	+10%	+$22.9K	﹤0.01%	288
2013 Q2	$220K	Buy	+7,826	New	+$225K	﹤0.01%	287

Other funds holding BNY

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

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

DSA

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

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

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

FMI

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

Advisory Research's BNY Position: Q2 2014 in Review

Advisory Research sold out of Bank of New York Mellon (BNY) in Q2 2014, closing a stake of 4,196 shares — an estimated $148K sold.

Advisory Research first reported a position in BNY in Q2 2013 and held it in 3 quarters. The position peaked at $259K in Q3 2013. 766 funds tracked by Wall St. Rank hold BNY as of Q2 2014.

Advisory Research reported no remaining Bank of New York Mellon position as of Q2 2014 after selling out during the quarter.
Advisory Research sold 4,196 Bank of New York Mellon shares in Q2 2014, an estimated $148K.
Advisory Research first reported a position in Bank of New York Mellon in Q2 2013 and held it in 3 quarters.
Advisory Research's Bank of New York Mellon position peaked at $259K in Q3 2013.
766 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2014.

Based on Advisory Research's 13F filing for Q2 2014, filed 14 Aug 2014.