Analytic Investors’s Bank of New York Mellon BNY Stock Holding History

Analytic Investors’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
2016 Q3	$11.7M	Buy	293,601 +245,181	+506%	+$9.79M	0.13%	148
2016 Q2	$1.88M	Sell	48,420 -420,723	-90%	-$16.7M	0.02%	281
2016 Q1	$17.3M	Buy	469,143 +450,840	+2,463%	+$16.3M	0.21%	113
2015 Q4	$754K	Sell	18,303 -54,125	-75%	-$2.27M	0.01%	443
2015 Q3	$2.84M	Sell	72,428 -64,729	-47%	-$2.69M	0.04%	249
2015 Q2	$5.76M	Buy	+137,157	New	+$5.84M	0.08%	160
2015 Q1	–	Sell	-19,726	Closed	-$800K	–	538
2014 Q4	$800K	Buy	+19,726	New	+$772K	0.01%	384
2013 Q3	–	Sell	-70,898	Closed	-$1.99M	–	509
2013 Q2	$1.99M	Buy	+70,898	New	+$2.04M	0.03%	280

Other funds holding BNY

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 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 $60.8B AUM 26.63% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Analytic Investors's BNY Position: Q3 2016 in Review

Analytic Investors increased its Bank of New York Mellon (BNY) stake by 506% in Q3 2016, buying an estimated $9.79M and bringing the position to 293,601 shares worth $11.7M. The position accounts for 0.13% of the portfolio, ranked #148.

Analytic Investors first reported a position in BNY in Q2 2013 and has held it in 8 quarters since. The position peaked at $17.3M in Q1 2016. 865 funds tracked by Wall St. Rank hold BNY as of Q3 2016.

Analytic Investors held 293,601 shares of Bank of New York Mellon worth $11.7M as of Q3 2016.
Analytic Investors bought 245,181 Bank of New York Mellon shares in Q3 2016, an estimated $9.79M.
Bank of New York Mellon made up 0.13% of Analytic Investors's portfolio in Q3 2016, its #148 holding.
Analytic Investors first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 8 quarters since.
Analytic Investors's Bank of New York Mellon position peaked at $17.3M in Q1 2016.
865 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.