Bowling Portfolio Management’s Bank of New York Mellon BNY Stock Holding History

Bowling Portfolio 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
2017 Q4	–	Sell	-5,618	Closed	-$298K	–	357
2017 Q3	$298K	Sell	5,618 -15,466	-73%	-$812K	0.04%	324
2017 Q2	$1.08M	Sell	21,084 -32,748	-61%	-$1.57M	0.16%	195
2017 Q1	$2.54M	Buy	53,832 +48,083	+836%	+$2.25M	0.42%	83
2016 Q4	$272K	Sell	5,749 -45	-0.8%	-$2.03K	0.04%	286
2016 Q3	$231K	Hold	5,794	–	–	0.03%	281
2016 Q2	$225K	Hold	5,794	–	–	0.04%	152
2016 Q1	$213K	Hold	5,794	–	–	0.03%	153
2015 Q4	$239K	Sell	5,794 -35	-0.6%	-$1.47K	0.05%	153
2015 Q3	$228K	Hold	5,829	–	–	0.05%	154
2015 Q2	$245K	Hold	5,829	–	–	0.05%	150
2015 Q1	$235K	Hold	5,829	–	–	0.05%	138
2014 Q4	$236	Sell	5,829 -45	-0.8%	-$1.76K	0.05%	136
2014 Q3	$228K	Hold	5,874	–	–	0.05%	107
2014 Q2	$220K	Hold	5,874	–	–	0.05%	106
2014 Q1	$207K	Hold	5,874	–	–	0.05%	107
2013 Q4	$205K	Buy	+5,874	New	+$191K	0.05%	107

Other funds holding BNY

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Bowling Portfolio Management's BNY Position: Q4 2017 in Review

Bowling Portfolio Management sold out of Bank of New York Mellon (BNY) in Q4 2017, closing a stake of 5,618 shares — an estimated $298K sold.

Bowling Portfolio Management first reported a position in BNY in Q4 2013 and held it in 16 quarters. The position peaked at $2.54M in Q1 2017. 1,068 funds tracked by Wall St. Rank hold BNY as of Q4 2017.

Bowling Portfolio Management reported no remaining Bank of New York Mellon position as of Q4 2017 after selling out during the quarter.
Bowling Portfolio Management sold 5,618 Bank of New York Mellon shares in Q4 2017, an estimated $298K.
Bowling Portfolio Management first reported a position in Bank of New York Mellon in Q4 2013 and held it in 16 quarters.
Bowling Portfolio Management's Bank of New York Mellon position peaked at $2.54M in Q1 2017.
1,068 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2017.

Based on Bowling Portfolio Management's 13F filing for Q4 2017, filed 22 Jan 2018.