Braun Stacey Associates’s Bank of New York Mellon BNY Stock Holding History

Braun Stacey Associates’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 Q1	–	Sell	-34,045	Closed	-$1.61M	–	143
2016 Q4	$1.61M	Buy	34,045 +3,140	+10%	+$142K	0.11%	123
2016 Q3	$1.23M	Buy	+30,905	New	+$1.23M	0.08%	116
2015 Q3	–	Sell	-25,750	Closed	-$1.08M	–	159
2015 Q2	$1.08M	Buy	+25,750	New	+$1.1M	0.05%	189

Other funds holding BNY

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

BlackRock New York $5.72T AUM 30.48% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Braun Stacey Associates's BNY Position: Q1 2017 in Review

Braun Stacey Associates sold out of Bank of New York Mellon (BNY) in Q1 2017, closing a stake of 34,045 shares — an estimated $1.61M sold.

Braun Stacey Associates first reported a position in BNY in Q2 2015 and held it in 3 quarters. The position peaked at $1.61M in Q4 2016. 935 funds tracked by Wall St. Rank hold BNY as of Q1 2017.

Braun Stacey Associates reported no remaining Bank of New York Mellon position as of Q1 2017 after selling out during the quarter.
Braun Stacey Associates sold 34,045 Bank of New York Mellon shares in Q1 2017, an estimated $1.61M.
Braun Stacey Associates first reported a position in Bank of New York Mellon in Q2 2015 and held it in 3 quarters.
Braun Stacey Associates's Bank of New York Mellon position peaked at $1.61M in Q4 2016.
935 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2017.

Based on Braun Stacey Associates's 13F filing for Q1 2017, filed 26 Apr 2017.