Bryn Mawr Capital Management Inc’s Bank of New York Mellon BNY Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-34,732	Closed	-$1.36M	–	42
2015 Q3	$1.36M	Buy	34,732 +19,852	+133%	+$825K	0.24%	126
2015 Q2	$625K	Buy	14,880 +2,264	+18%	+$96.5K	0.09%	200
2015 Q1	$508K	Sell	12,616 -28,402	-69%	-$1.11M	0.07%	249
2014 Q4	$1.66M	Buy	+41,018	New	+$1.6M	0.21%	141
2013 Q3	–	Sell	-154,342	Closed	-$4.33M	–	536
2013 Q2	$4.33M	Buy	+154,342	New	+$4.43M	0.29%	105

Other funds holding BNY

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

DSA

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

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

Bryn Mawr Capital Management Inc's BNY Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Bank of New York Mellon (BNY) in Q4 2015, closing a stake of 34,732 shares — an estimated $1.36M sold.

Bryn Mawr Capital Management Inc first reported a position in BNY in Q2 2013 and held it in 5 quarters. The position peaked at $4.33M in Q2 2013. 897 funds tracked by Wall St. Rank hold BNY as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Bank of New York Mellon position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 34,732 Bank of New York Mellon shares in Q4 2015, an estimated $1.36M.
Bryn Mawr Capital Management Inc first reported a position in Bank of New York Mellon in Q2 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Bank of New York Mellon position peaked at $4.33M in Q2 2013.
897 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.