BE
BNY

Bonness Enterprises’s Bank of New York Mellon BNY Stock Holding History

Bonness Enterprises’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
2014
Q2 		– Sell
-6,037
Closed -$213K – 50
2014
Q1 		$213K Hold
6,037
– – 0.19% 49
2013
Q4 		$211K Buy
+6,037
New +$197K 0.19% 48

Other funds holding BNY

Massachusetts Financial Services
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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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 $59B AUM 32.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Bonness Enterprises's BNY Position: Q2 2014 in Review

Bonness Enterprises sold out of Bank of New York Mellon (BNY) in Q2 2014, closing a stake of 6,037 shares — an estimated $213K sold.

Bonness Enterprises first reported a position in BNY in Q4 2013 and held it in 2 quarters. The position peaked at $213K in Q1 2014. 766 funds tracked by Wall St. Rank hold BNY as of Q2 2014.

  • Bonness Enterprises reported no remaining Bank of New York Mellon position as of Q2 2014 after selling out during the quarter.
  • Bonness Enterprises sold 6,037 Bank of New York Mellon shares in Q2 2014, an estimated $213K.
  • Bonness Enterprises first reported a position in Bank of New York Mellon in Q4 2013 and held it in 2 quarters.
  • Bonness Enterprises's Bank of New York Mellon position peaked at $213K in Q1 2014.
  • 766 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2014.

Based on Bonness Enterprises's 13F filing for Q2 2014, filed 11 Jul 2014.