Bessemer Securities’s Bank of New York Mellon BNY Stock Holding History

Bessemer Securities’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 Q4	–	Sell	-69,770	Closed	-$2.73M	–	13
2015 Q3	$2.73M	Hold	69,770	–	–	1.05%	24
2015 Q2	$2.93M	Hold	69,770	–	–	1.02%	25
2015 Q1	$2.81M	Hold	69,770	–	–	0.96%	25
2014 Q4	$2.83M	Buy	69,770 +3,220	+5%	+$126K	0.97%	23
2014 Q3	$2.58M	Hold	66,550	–	–	1.28%	10
2014 Q2	$2.49M	Buy	+66,550	New	+$2.3M	1.4%	11
2014 Q1	–	Sell	-58,300	Closed	-$2.04M	–	6
2013 Q4	$2.04M	Buy	+58,300	New	+$1.9M	1.21%	18

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Bessemer Securities's BNY Position: Q4 2015 in Review

Bessemer Securities sold out of Bank of New York Mellon (BNY) in Q4 2015, closing a stake of 69,770 shares — an estimated $2.73M sold.

Bessemer Securities first reported a position in BNY in Q4 2013 and held it in 7 quarters. The position peaked at $2.93M in Q2 2015. 896 funds tracked by Wall St. Rank hold BNY as of Q4 2015.

Bessemer Securities reported no remaining Bank of New York Mellon position as of Q4 2015 after selling out during the quarter.
Bessemer Securities sold 69,770 Bank of New York Mellon shares in Q4 2015, an estimated $2.73M.
Bessemer Securities first reported a position in Bank of New York Mellon in Q4 2013 and held it in 7 quarters.
Bessemer Securities's Bank of New York Mellon position peaked at $2.93M in Q2 2015.
896 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2015.

Based on Bessemer Securities's 13F filing for Q4 2015, filed 12 Feb 2016.