Algebris Investments (UK)’s Bank of New York Mellon BNY Stock Holding History

Algebris Investments (UK)’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	–	Sell	-147,000	Closed	-$6.94M	–	6
2017 Q1	$6.94M	Buy	+147,000	New	+$6.87M	0.75%	30
2016 Q3	–	Sell	-23,700	Closed	-$921K	–	65
2016 Q2	$921K	Buy	23,700 +7,800	+49%	+$310K	0.16%	57
2016 Q1	$586K	Sell	15,900 -29,490	-65%	-$1.07M	0.21%	45
2015 Q4	$1.87M	Buy	+45,390	New	+$1.91M	0.68%	31
2014 Q2	–	Sell	-14,000	Closed	-$494K	–	68
2014 Q1	$494K	Sell	14,000 -11,700	-46%	-$386K	0.25%	50
2013 Q4	$898K	Buy	+25,700	New	+$837K	0.55%	47

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

Algebris Investments (UK)'s BNY Position: Q2 2017 in Review

Algebris Investments (UK) sold out of Bank of New York Mellon (BNY) in Q2 2017, closing a stake of 147,000 shares — an estimated $6.94M sold.

Algebris Investments (UK) first reported a position in BNY in Q4 2013 and held it in 6 quarters. The position peaked at $6.94M in Q1 2017. 938 funds tracked by Wall St. Rank hold BNY as of Q2 2017.

Algebris Investments (UK) reported no remaining Bank of New York Mellon position as of Q2 2017 after selling out during the quarter.
Algebris Investments (UK) sold 147,000 Bank of New York Mellon shares in Q2 2017, an estimated $6.94M.
Algebris Investments (UK) first reported a position in Bank of New York Mellon in Q4 2013 and held it in 6 quarters.
Algebris Investments (UK)'s Bank of New York Mellon position peaked at $6.94M in Q1 2017.
938 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2017.

Based on Algebris Investments (UK)'s 13F filing for Q2 2017.