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

Argentus 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 Q4	–	Sell	-14,097	Closed	-$562K	–	31
2016 Q3	$562K	Buy	14,097 +1,915	+16%	+$76.5K	0.2%	122
2016 Q2	$473K	Buy	12,182 +3,355	+38%	+$133K	0.2%	133
2016 Q1	$325K	Buy	8,827 +439	+5%	+$15.9K	0.11%	222
2015 Q4	$346K	Sell	8,388 -14,416	-63%	-$606K	0.11%	180
2015 Q3	$893K	Sell	22,804 -2,257	-9%	-$93.8K	0.13%	185
2015 Q2	$1.05M	Buy	25,061 +373	+2%	+$15.9K	0.16%	178
2015 Q1	$993K	Buy	24,688 +5,143	+26%	+$200K	0.16%	176
2014 Q4	$793K	Buy	19,545 +8,010	+69%	+$313K	0.13%	201
2014 Q3	$447K	Buy	+11,535	New	+$448K	0.07%	276

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

Argentus Capital Management's BNY Position: Q4 2016 in Review

Argentus Capital Management sold out of Bank of New York Mellon (BNY) in Q4 2016, closing a stake of 14,097 shares — an estimated $562K sold.

Argentus Capital Management first reported a position in BNY in Q3 2014 and held it in 9 quarters. The position peaked at $1.05M in Q2 2015. 966 funds tracked by Wall St. Rank hold BNY as of Q4 2016.

Argentus Capital Management reported no remaining Bank of New York Mellon position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 14,097 Bank of New York Mellon shares in Q4 2016, an estimated $562K.
Argentus Capital Management first reported a position in Bank of New York Mellon in Q3 2014 and held it in 9 quarters.
Argentus Capital Management's Bank of New York Mellon position peaked at $1.05M in Q2 2015.
966 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.