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

Boltwood 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 Q2	–	Sell	-119,423	Closed	-$4.81M	–	84
2015 Q1	$4.81M	Hold	119,423	–	–	1.41%	25
2014 Q4	$4.84M	Sell	119,423 -205,600	-63%	-$8.04M	1.38%	26
2014 Q3	$12.6M	Sell	325,023 -28,795	-8%	-$1.12M	3.73%	6
2014 Q2	$13.3M	Buy	353,818 +1,663	+0.5%	+$57.5K	3.91%	6
2014 Q1	$12.4M	Hold	352,155	–	–	3.91%	6
2013 Q4	$12.3M	Hold	352,155	–	–	4.03%	6
2013 Q3	$10.6M	Buy	352,155 +71,200	+25%	+$2.18M	3.85%	7
2013 Q2	$7.88M	Buy	+280,955	New	+$8.07M	3.24%	9

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

Boltwood Capital Management's BNY Position: Q2 2015 in Review

Boltwood Capital Management sold out of Bank of New York Mellon (BNY) in Q2 2015, closing a stake of 119,423 shares — an estimated $4.81M sold.

Boltwood Capital Management first reported a position in BNY in Q2 2013 and held it in 8 quarters. The position peaked at $13.3M in Q2 2014. 901 funds tracked by Wall St. Rank hold BNY as of Q2 2015.

Boltwood Capital Management reported no remaining Bank of New York Mellon position as of Q2 2015 after selling out during the quarter.
Boltwood Capital Management sold 119,423 Bank of New York Mellon shares in Q2 2015, an estimated $4.81M.
Boltwood Capital Management first reported a position in Bank of New York Mellon in Q2 2013 and held it in 8 quarters.
Boltwood Capital Management's Bank of New York Mellon position peaked at $13.3M in Q2 2014.
901 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2015.

Based on Boltwood Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.