CNA Financial’s Bank of New York Mellon BNY Stock Holding History

CNA Financial’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
2014 Q4	–	Sell	-40,217	Closed	-$1.56M	–	186
2014 Q3	$1.56M	Hold	40,217	–	–	0.3%	101
2014 Q2	$1.51M	Hold	40,217	–	–	0.27%	111
2014 Q1	$1.42M	Sell	40,217 -26,795	-40%	-$885K	0.28%	104
2013 Q4	$2.34M	Hold	67,012	–	–	0.46%	65
2013 Q3	$2.02M	Hold	67,012	–	–	0.41%	68
2013 Q2	$1.88M	Buy	+67,012	New	+$1.92M	0.4%	73

Other funds holding BNY

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

DSA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

CNA Financial's BNY Position: Q4 2014 in Review

CNA Financial sold out of Bank of New York Mellon (BNY) in Q4 2014, closing a stake of 40,217 shares — an estimated $1.56M sold.

CNA Financial first reported a position in BNY in Q2 2013 and held it in 6 quarters. The position peaked at $2.34M in Q4 2013. 874 funds tracked by Wall St. Rank hold BNY as of Q4 2014.

CNA Financial reported no remaining Bank of New York Mellon position as of Q4 2014 after selling out during the quarter.
CNA Financial sold 40,217 Bank of New York Mellon shares in Q4 2014, an estimated $1.56M.
CNA Financial first reported a position in Bank of New York Mellon in Q2 2013 and held it in 6 quarters.
CNA Financial's Bank of New York Mellon position peaked at $2.34M in Q4 2013.
874 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2014.

Based on CNA Financial's 13F filing for Q4 2014, filed 12 Feb 2015.