Apex Capital Management’s Bank of New York Mellon BNY Stock Holding History

Apex Capital Management’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 Q1	$6.12M	Sell	166,194 -19,747	-11%	-$716K	0.13%	145
2015 Q4	$7.66M	Buy	185,941 +2,247	+1%	+$94.4K	0.17%	121
2015 Q3	$7.19M	Sell	183,694 -15,889	-8%	-$660K	0.16%	124
2015 Q2	$8.38M	Sell	199,583 -2,264	-1%	-$96.5K	0.18%	116
2015 Q1	$8.12M	Sell	201,847 -17,005	-8%	-$662K	0.19%	106
2014 Q4	$8.88M	Sell	218,852 -799	-0.4%	-$31.3K	0.24%	88
2014 Q3	$8.51M	Buy	219,651 +8,125	+4%	+$316K	0.26%	80
2014 Q2	$7.93M	Sell	211,526 -9,027	-4%	-$312K	0.24%	86
2014 Q1	$7.78M	Buy	220,553 +1,325	+0.6%	+$43.8K	0.28%	82
2013 Q4	$7.66M	Sell	219,228 -16,539	-7%	-$539K	0.29%	83
2013 Q3	$7.12M	Sell	235,767 -63,354	-21%	-$1.94M	0.31%	77
2013 Q2	$8.39M	Buy	+299,121	New	+$8.59M	0.41%	76

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

DSA

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

Apex Capital Management's BNY Position: Q1 2016 in Review

Apex Capital Management reduced its Bank of New York Mellon (BNY) stake by 11% in Q1 2016, selling an estimated $716K and leaving 166,194 shares worth $6.12M. The position accounts for 0.13% of the portfolio, ranked #145.

Apex Capital Management first reported a position in BNY in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.88M in Q4 2014. 879 funds tracked by Wall St. Rank hold BNY as of Q1 2016.

Apex Capital Management held 166,194 shares of Bank of New York Mellon worth $6.12M as of Q1 2016.
Apex Capital Management sold 19,747 Bank of New York Mellon shares in Q1 2016, an estimated $716K.
Bank of New York Mellon made up 0.13% of Apex Capital Management's portfolio in Q1 2016, its #145 holding.
Apex Capital Management first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's Bank of New York Mellon position peaked at $8.88M in Q4 2014.
879 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.