Airain Ltd’s Bank of New York Mellon BNY Stock Holding History

Airain Ltd’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	$1.13M	Buy	22,108 +1,326	+6%	+$63.4K	0.05%	385
2017 Q1	$982K	Buy	+20,782	New	+$972K	0.05%	347
2016 Q4	–	Sell	-108,290	Closed	-$4.32M	–	663
2016 Q3	$4.32M	Buy	+108,290	New	+$4.33M	0.26%	115
2016 Q2	–	Sell	-26,468	Closed	-$975K	–	665
2016 Q1	$975K	Sell	26,468 -41,005	-61%	-$1.49M	0.07%	293
2015 Q4	$2.78M	Buy	+67,473	New	+$2.84M	0.19%	143
2015 Q2	–	Sell	-16,270	Closed	-$655K	–	898
2015 Q1	$655K	Buy	+16,270	New	+$634K	0.04%	419
2013 Q4	–	Sell	-106,111	Closed	-$3.2M	–	574
2013 Q3	$3.2M	Buy	106,111 +54,585	+106%	+$1.67M	0.6%	33
2013 Q2	$1.45M	Buy	+51,526	New	+$1.48M	0.22%	116

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

Airain Ltd's BNY Position: Q2 2017 in Review

Airain Ltd increased its Bank of New York Mellon (BNY) stake by 6.4% in Q2 2017, buying an estimated $63.4K and bringing the position to 22,108 shares worth $1.13M. The position accounts for 0.05% of the portfolio, ranked #385.

Airain Ltd first reported a position in BNY in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.32M in Q3 2016. 938 funds tracked by Wall St. Rank hold BNY as of Q2 2017.

Airain Ltd held 22,108 shares of Bank of New York Mellon worth $1.13M as of Q2 2017.
Airain Ltd bought 1,326 Bank of New York Mellon shares in Q2 2017, an estimated $63.4K.
Bank of New York Mellon made up 0.05% of Airain Ltd's portfolio in Q2 2017, its #385 holding.
Airain Ltd first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 8 quarters since.
Airain Ltd's Bank of New York Mellon position peaked at $4.32M in Q3 2016.
938 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.