AC
BNY

Avenir Corporation’s Bank of New York Mellon BNY Stock Holding History

Avenir Corporation’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
2014
Q2 		– Sell
-18,375
Closed -$648K – 71
2014
Q1 		$648K Buy
18,375
+600
+3% +$19.8K 0.06% 48
2013
Q4 		$621K Sell
17,775
-1,170
-6% -$38.1K 0.06% 52
2013
Q3 		$572K Sell
18,945
-580
-3% -$17.8K 0.06% 53
2013
Q2 		$548K Buy
+19,525
New +$561K 0.06% 53

Other funds holding BNY

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Avenir Corporation's BNY Position: Q2 2014 in Review

Avenir Corporation sold out of Bank of New York Mellon (BNY) in Q2 2014, closing a stake of 18,375 shares — an estimated $648K sold.

Avenir Corporation first reported a position in BNY in Q2 2013 and held it in 4 quarters. The position peaked at $648K in Q1 2014. 766 funds tracked by Wall St. Rank hold BNY as of Q2 2014.

  • Avenir Corporation reported no remaining Bank of New York Mellon position as of Q2 2014 after selling out during the quarter.
  • Avenir Corporation sold 18,375 Bank of New York Mellon shares in Q2 2014, an estimated $648K.
  • Avenir Corporation first reported a position in Bank of New York Mellon in Q2 2013 and held it in 4 quarters.
  • Avenir Corporation's Bank of New York Mellon position peaked at $648K in Q1 2014.
  • 766 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2014.

Based on Avenir Corporation's 13F filing for Q2 2014, filed 13 Aug 2014.