BKBG
BNY

BHF Kleinwort Benson Group’s Bank of New York Mellon BNY Stock Holding History

BHF Kleinwort Benson Group’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
2016
Q1 		$20.3M Buy
550,954
+71,639
+15% +$2.6M 0.59% 57
2015
Q4 		$19.8M Sell
479,315
-57,671
-11% -$2.42M 0.45% 81
2015
Q3 		$21M Buy
+536,986
New +$22.3M 0.83% 49

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

BHF Kleinwort Benson Group's BNY Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Bank of New York Mellon (BNY) stake by 15% in Q1 2016, buying an estimated $2.6M and bringing the position to 550,954 shares worth $20.3M. The position accounts for 0.59% of the portfolio, ranked #57.

BHF Kleinwort Benson Group first reported a position in BNY in Q3 2015 and has held it in 3 quarters since. The position peaked at $21M in Q3 2015. 879 funds tracked by Wall St. Rank hold BNY as of Q1 2016.

  • BHF Kleinwort Benson Group held 550,954 shares of Bank of New York Mellon worth $20.3M as of Q1 2016.
  • BHF Kleinwort Benson Group bought 71,639 Bank of New York Mellon shares in Q1 2016, an estimated $2.6M.
  • Bank of New York Mellon made up 0.59% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #57 holding.
  • BHF Kleinwort Benson Group first reported a position in Bank of New York Mellon in Q3 2015 and has held it in 3 quarters since.
  • BHF Kleinwort Benson Group's Bank of New York Mellon position peaked at $21M in Q3 2015.
  • 879 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.