Colrain Capital’s Bank of New York Mellon BNY Stock Holding History

Colrain Capital’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	-10,000	Closed	-$402K	–	91
2015 Q1	$402K	Sell	10,000 -4,000	-29%	-$156K	0.03%	83
2014 Q4	$568K	Sell	14,000 -17,000	-55%	-$665K	0.04%	79
2014 Q3	$1.2M	Sell	31,000 -32,500	-51%	-$1.26M	0.09%	73
2014 Q2	$2.38M	Sell	63,500 -21,000	-25%	-$727K	0.17%	64
2014 Q1	$2.98M	Sell	84,500 -20,500	-20%	-$677K	0.22%	60
2013 Q4	$3.67M	Sell	105,000 -15,500	-13%	-$505K	0.25%	58
2013 Q3	$3.64M	Buy	120,500 +22,000	+22%	+$675K	0.27%	59
2013 Q2	$2.76M	Buy	+98,500	New	+$2.83M	0.2%	59

Other funds holding BNY

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 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 $60.8B AUM 26.63% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Colrain Capital's BNY Position: Q2 2015 in Review

Colrain Capital sold out of Bank of New York Mellon (BNY) in Q2 2015, closing a stake of 10,000 shares — an estimated $402K sold.

Colrain Capital first reported a position in BNY in Q2 2013 and held it in 8 quarters. The position peaked at $3.67M in Q4 2013. 902 funds tracked by Wall St. Rank hold BNY as of Q2 2015.

Colrain Capital reported no remaining Bank of New York Mellon position as of Q2 2015 after selling out during the quarter.
Colrain Capital sold 10,000 Bank of New York Mellon shares in Q2 2015, an estimated $402K.
Colrain Capital first reported a position in Bank of New York Mellon in Q2 2013 and held it in 8 quarters.
Colrain Capital's Bank of New York Mellon position peaked at $3.67M in Q4 2013.
902 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2015.

Based on Colrain Capital's 13F filing for Q2 2015, filed 11 Aug 2015.