Belvedere Trading’s Bank of New York Mellon BNY Stock Holding History

Belvedere Trading’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	–	Sell	-25,360	Closed	-$1.03M	–	56
2014 Q4	$1.03M	Buy	+25,360	New	+$992K	0.01%	119

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

Belvedere Trading's BNY Position: Q1 2015 in Review

Belvedere Trading sold out of Bank of New York Mellon (BNY) in Q1 2015, closing a stake of 25,360 shares — an estimated $1.03M sold.

Belvedere Trading first reported a position in BNY in Q4 2014 and held it in 1 quarter. The position peaked at $1.03M in Q4 2014. 854 funds tracked by Wall St. Rank hold BNY as of Q1 2015.

Belvedere Trading reported no remaining Bank of New York Mellon position as of Q1 2015 after selling out during the quarter.
Belvedere Trading sold 25,360 Bank of New York Mellon shares in Q1 2015, an estimated $1.03M.
Belvedere Trading first reported a position in Bank of New York Mellon in Q4 2014 and held it in 1 quarter.
Belvedere Trading's Bank of New York Mellon position peaked at $1.03M in Q4 2014.
854 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2015.

Based on Belvedere Trading's 13F filing for Q1 2015, filed 14 May 2015.