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

Churchill 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
2016 Q1	–	Sell	-33,207	Closed	-$1.37M	–	102
2015 Q4	$1.37M	Buy	33,207 +13,645	+70%	+$573K	0.06%	101
2015 Q3	$766K	Buy	19,562 +7,734	+65%	+$321K	0.06%	112
2015 Q2	$496K	Buy	+11,828	New	+$504K	0.02%	158
2014 Q1	–	Sell	-5,828	Closed	-$204K	–	178
2013 Q4	$204K	Buy	+5,828	New	+$190K	0.01%	176

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 $298B AUM 21.96% 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

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

Churchill Management's BNY Position: Q1 2016 in Review

Churchill Management sold out of Bank of New York Mellon (BNY) in Q1 2016, closing a stake of 33,207 shares — an estimated $1.37M sold.

Churchill Management first reported a position in BNY in Q4 2013 and held it in 4 quarters. The position peaked at $1.37M in Q4 2015. 879 funds tracked by Wall St. Rank hold BNY as of Q1 2016.

Churchill Management reported no remaining Bank of New York Mellon position as of Q1 2016 after selling out during the quarter.
Churchill Management sold 33,207 Bank of New York Mellon shares in Q1 2016, an estimated $1.37M.
Churchill Management first reported a position in Bank of New York Mellon in Q4 2013 and held it in 4 quarters.
Churchill Management's Bank of New York Mellon position peaked at $1.37M in Q4 2015.
879 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2016.

Based on Churchill Management's 13F filing for Q1 2016, filed 13 Apr 2016.