Bedrijfstakpensioenfonds Voor De Media PNO’s Bank of New York Mellon BNY Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2017 Q2	–	Sell	-27,900	Closed	-$1.32M	–	195
2017 Q1	$1.32M	Hold	27,900	–	–	0.16%	69
2016 Q4	$1.32M	Hold	27,900	–	–	0.17%	63
2016 Q3	$1.11M	Hold	27,900	–	–	0.14%	87
2016 Q2	$1.08M	Hold	27,900	–	–	0.15%	93
2016 Q1	$1.03M	Sell	27,900 -9,300	-25%	-$337K	0.15%	94
2015 Q4	$1.53M	Hold	37,200	–	–	0.2%	61
2015 Q3	$1.46M	Hold	37,200	–	–	0.19%	62
2015 Q2	$1.56M	Hold	37,200	–	–	0.19%	56
2015 Q1	$1.5M	Buy	37,200 +5,800	+18%	+$226K	0.17%	70
2014 Q4	$1.27M	Hold	31,400	–	–	0.16%	70
2014 Q3	$1.22M	Hold	31,400	–	–	0.15%	64
2014 Q2	$1.18M	Hold	31,400	–	–	0.15%	73
2014 Q1	$1.11M	Hold	31,400	–	–	0.16%	60
2013 Q4	$1.1M	Hold	31,400	–	–	0.17%	84
2013 Q3	$947K	Hold	31,400	–	–	0.15%	116
2013 Q2	$880K	Buy	+31,400	New	+$902K	0.15%	116

Other funds holding BNY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's BNY Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Bank of New York Mellon (BNY) in Q2 2017, closing a stake of 27,900 shares — an estimated $1.32M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in BNY in Q2 2013 and held it in 16 quarters. The position peaked at $1.56M in Q2 2015. 938 funds tracked by Wall St. Rank hold BNY as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Bank of New York Mellon position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 27,900 Bank of New York Mellon shares in Q2 2017, an estimated $1.32M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Bank of New York Mellon in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Bank of New York Mellon position peaked at $1.56M in Q2 2015.
938 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.