Blue Arrow Capital Management’s Bank of New York Mellon BNY Stock Holding History

Blue Arrow Capital Management’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 Q3	–	Sell	-88,143	Closed	-$3.7M	–	78
2015 Q2	$3.7M	Buy	+88,143	New	+$3.76M	0.36%	72
2015 Q1	–	Sell	-125,000	Closed	-$5.07M	–	165
2014 Q4	$5.07M	Buy	+125,000	New	+$4.89M	0.57%	52

Other funds holding BNY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 16.26% 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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Blue Arrow Capital Management's BNY Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of Bank of New York Mellon (BNY) in Q3 2015, closing a stake of 88,143 shares — an estimated $3.7M sold.

Blue Arrow Capital Management first reported a position in BNY in Q4 2014 and held it in 2 quarters. The position peaked at $5.07M in Q4 2014. 858 funds tracked by Wall St. Rank hold BNY as of Q3 2015.

Blue Arrow Capital Management reported no remaining Bank of New York Mellon position as of Q3 2015 after selling out during the quarter.
Blue Arrow Capital Management sold 88,143 Bank of New York Mellon shares in Q3 2015, an estimated $3.7M.
Blue Arrow Capital Management first reported a position in Bank of New York Mellon in Q4 2014 and held it in 2 quarters.
Blue Arrow Capital Management's Bank of New York Mellon position peaked at $5.07M in Q4 2014.
858 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.