Baird’s Bank of New York Mellon BNY Stock Holding History

Baird’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
2015 Q1	$2.61M	Sell	64,835 -27,546	-30%	-$1.07M	0.03%	487
2014 Q4	$3.75M	Buy	92,381 +50,712	+122%	+$1.98M	0.04%	400
2014 Q3	$1.61M	Sell	41,669 -63,922	-61%	-$2.49M	0.02%	515
2014 Q2	$3.96M	Sell	105,591 -80,475	-43%	-$2.78M	0.06%	306
2014 Q1	$6.57M	Buy	186,066 +2,641	+1%	+$87.2K	0.1%	210
2013 Q4	$6.41M	Buy	183,425 +3,506	+2%	+$114K	0.11%	208
2013 Q3	$5.43M	Buy	179,919 +11,295	+7%	+$346K	0.1%	239
2013 Q2	$4.73M	Buy	+168,624	New	+$4.84M	0.09%	249

Other funds holding BNY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Baird's BNY Position: Q1 2015 in Review

Baird reduced its Bank of New York Mellon (BNY) stake by 30% in Q1 2015, selling an estimated $1.07M and leaving 64,835 shares worth $2.61M. The position accounts for 0.03% of the portfolio, ranked #487.

Baird first reported a position in BNY in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.57M in Q1 2014. 853 funds tracked by Wall St. Rank hold BNY as of Q1 2015.

Baird held 64,835 shares of Bank of New York Mellon worth $2.61M as of Q1 2015.
Baird sold 27,546 Bank of New York Mellon shares in Q1 2015, an estimated $1.07M.
Bank of New York Mellon made up 0.03% of Baird's portfolio in Q1 2015, its #487 holding.
Baird first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 8 quarters since.
Baird's Bank of New York Mellon position peaked at $6.57M in Q1 2014.
853 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.