AI
BNY

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return