Capital Management Associates (New York)’s Bank of New York Mellon BNY Stock Holding History

Capital Management Associates (New York)’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
2016 Q4	–	Sell	-9,975	Closed	-$398K	–	119
2016 Q3	$398K	Hold	9,975	–	–	0.63%	77
2016 Q2	$388K	Hold	9,975	–	–	0.66%	68
2016 Q1	$367K	Sell	9,975 -50	-0.5%	-$1.81K	0.66%	70
2015 Q4	$413K	Sell	10,025 -200	-2%	-$8.4K	0.6%	73
2015 Q3	$400K	Buy	+10,225	New	+$425K	0.62%	71

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

DSA

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

Capital Management Associates (New York)'s BNY Position: Q4 2016 in Review

Capital Management Associates (New York) sold out of Bank of New York Mellon (BNY) in Q4 2016, closing a stake of 9,975 shares — an estimated $398K sold.

Capital Management Associates (New York) first reported a position in BNY in Q3 2015 and held it in 5 quarters. The position peaked at $413K in Q4 2015. 967 funds tracked by Wall St. Rank hold BNY as of Q4 2016.

Capital Management Associates (New York) reported no remaining Bank of New York Mellon position as of Q4 2016 after selling out during the quarter.
Capital Management Associates (New York) sold 9,975 Bank of New York Mellon shares in Q4 2016, an estimated $398K.
Capital Management Associates (New York) first reported a position in Bank of New York Mellon in Q3 2015 and held it in 5 quarters.
Capital Management Associates (New York)'s Bank of New York Mellon position peaked at $413K in Q4 2015.
967 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2016.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2016, filed 2 Feb 2017.