Constellation Wealth Advisors’s Bank of New York Mellon BNY Stock Holding History

Constellation Wealth Advisors’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 Q3	$14M	Sell	357,359 -1,147	-0.3%	-$47.7K	1.55%	11
2015 Q2	$15M	Sell	358,506 -107	-0%	-$4.56K	1.27%	11
2015 Q1	$14.4M	Sell	358,613 -1,283	-0.4%	-$50K	1.27%	11
2014 Q4	$14.6M	Buy	359,896 +6,508	+2%	+$255K	1.21%	12
2014 Q3	$13.7M	Buy	353,388 +4,069	+1%	+$158K	1.26%	9
2014 Q2	$13.1M	Sell	349,319 -5,881	-2%	-$203K	1.47%	10
2014 Q1	$12.5M	Buy	355,200 +13,228	+4%	+$437K	1.22%	11
2013 Q4	$11.9M	Buy	341,972 +18,156	+6%	+$591K	1.15%	11
2013 Q3	$9.78M	Buy	323,816 +27,003	+9%	+$828K	1.11%	15
2013 Q2	$8.33M	Buy	+296,813	New	+$8.52M	1%	21

Other funds holding BNY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

Constellation Wealth Advisors's BNY Position: Q3 2015 in Review

Constellation Wealth Advisors reduced its Bank of New York Mellon (BNY) stake by 0.32% in Q3 2015, selling an estimated $47.7K and leaving 357,359 shares worth $14M. The position accounts for 1.55% of the portfolio, ranked #11.

Constellation Wealth Advisors first reported a position in BNY in Q2 2013 and has held it in 10 quarters since. The position peaked at $15M in Q2 2015. 857 funds tracked by Wall St. Rank hold BNY as of Q3 2015.

Constellation Wealth Advisors held 357,359 shares of Bank of New York Mellon worth $14M as of Q3 2015.
Constellation Wealth Advisors sold 1,147 Bank of New York Mellon shares in Q3 2015, an estimated $47.7K.
Bank of New York Mellon made up 1.55% of Constellation Wealth Advisors's portfolio in Q3 2015, its #11 holding.
Constellation Wealth Advisors first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 10 quarters since.
Constellation Wealth Advisors's Bank of New York Mellon position peaked at $15M in Q2 2015.
857 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.