Baker Boyer National Bank’s Bank of New York Mellon BNY Stock Holding History

Baker Boyer National Bank’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 Q3	–	Sell	-36,180	Closed	-$1.52M	–	40
2015 Q2	$1.52M	Sell	36,180 -925	-2%	-$39.4K	3.16%	9
2015 Q1	$1.49M	Hold	37,105	–	–	3.05%	12
2014 Q4	$1.5M	Hold	37,105	–	–	2.95%	12
2014 Q3	$1.44M	Sell	37,105 -260	-0.7%	-$10.1K	2.81%	13
2014 Q2	$1.4M	Hold	37,365	–	–	2.56%	16
2014 Q1	$1.32M	Sell	37,365 -3,260	-8%	-$108K	2.58%	15
2013 Q4	$1.42M	Buy	+40,625	New	+$1.32M	2.75%	17

Other funds holding BNY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

DSA

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

Baker Boyer National Bank's BNY Position: Q3 2015 in Review

Baker Boyer National Bank sold out of Bank of New York Mellon (BNY) in Q3 2015, closing a stake of 36,180 shares — an estimated $1.52M sold.

Baker Boyer National Bank first reported a position in BNY in Q4 2013 and held it in 7 quarters. The position peaked at $1.52M in Q2 2015. 858 funds tracked by Wall St. Rank hold BNY as of Q3 2015.

Baker Boyer National Bank reported no remaining Bank of New York Mellon position as of Q3 2015 after selling out during the quarter.
Baker Boyer National Bank sold 36,180 Bank of New York Mellon shares in Q3 2015, an estimated $1.52M.
Baker Boyer National Bank first reported a position in Bank of New York Mellon in Q4 2013 and held it in 7 quarters.
Baker Boyer National Bank's Bank of New York Mellon position peaked at $1.52M in Q2 2015.
858 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2015.

Based on Baker Boyer National Bank's 13F filing for Q3 2015, filed 14 Oct 2015.