BP
BNY

Banyan Partners’s Bank of New York Mellon BNY Stock Holding History

Banyan Partners’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
Q3 		$314K Sell
8,119
-850
-9% -$33K 0.03% 347
2014
Q2 		$336K Buy
8,969
+1,357
+18% +$47K 0.03% 341
2014
Q1 		$269K Sell
7,612
-737
-9% -$24.3K 0.02% 350
2013
Q4 		$292K Buy
+8,349
New +$272K 0.02% 363

Other funds holding BNY

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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

Banyan Partners's BNY Position: Q3 2014 in Review

Banyan Partners reduced its Bank of New York Mellon (BNY) stake by 9.5% in Q3 2014, selling an estimated $33K and leaving 8,119 shares worth $314K. The position accounts for 0.03% of the portfolio, ranked #347.

Banyan Partners first reported a position in BNY in Q4 2013 and has held it in 4 quarters since. The position peaked at $336K in Q2 2014. 802 funds tracked by Wall St. Rank hold BNY as of Q3 2014.

  • Banyan Partners held 8,119 shares of Bank of New York Mellon worth $314K as of Q3 2014.
  • Banyan Partners sold 850 Bank of New York Mellon shares in Q3 2014, an estimated $33K.
  • Bank of New York Mellon made up 0.03% of Banyan Partners's portfolio in Q3 2014, its #347 holding.
  • Banyan Partners first reported a position in Bank of New York Mellon in Q4 2013 and has held it in 4 quarters since.
  • Banyan Partners's Bank of New York Mellon position peaked at $336K in Q2 2014.
  • 802 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.