BRR OpCo’s Bank of New York Mellon BNY Stock Holding History

BRR OpCo’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	-5,315	Closed	-$214K	–	106
2015 Q1	$214K	Hold	5,315	–	–	0.09%	93
2014 Q4	$216K	Sell	5,315 -2,000	-27%	-$78.3K	0.09%	93
2014 Q3	$283K	Buy	7,315 +185	+3%	+$7.19K	0.12%	84
2014 Q2	$267K	Hold	7,130	–	–	0.11%	83
2014 Q1	$252K	Hold	7,130	–	–	0.11%	83
2013 Q4	$249K	Hold	7,130	–	–	0.11%	86
2013 Q3	$215K	Buy	+7,130	New	+$219K	0.1%	84

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

BRR OpCo's BNY Position: Q2 2015 in Review

BRR OpCo sold out of Bank of New York Mellon (BNY) in Q2 2015, closing a stake of 5,315 shares — an estimated $214K sold.

BRR OpCo first reported a position in BNY in Q3 2013 and held it in 7 quarters. The position peaked at $283K in Q3 2014. 900 funds tracked by Wall St. Rank hold BNY as of Q2 2015.

BRR OpCo reported no remaining Bank of New York Mellon position as of Q2 2015 after selling out during the quarter.
BRR OpCo sold 5,315 Bank of New York Mellon shares in Q2 2015, an estimated $214K.
BRR OpCo first reported a position in Bank of New York Mellon in Q3 2013 and held it in 7 quarters.
BRR OpCo's Bank of New York Mellon position peaked at $283K in Q3 2014.
900 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2015.

Based on BRR OpCo's 13F filing for Q2 2015, filed 11 Aug 2015.