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

Crosspoint Capital Strategies’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	-650	Closed	-$26K	–	185
2015 Q4	$26K	Buy	650 +608	+1,448%	+$25.5K	0.01%	544
2015 Q3	$2K	Buy	+42	New	+$1.75K	﹤0.01%	590
2015 Q1	–	Sell	-300	Closed	-$12K	–	532
2014 Q4	$12K	Hold	300	–	–	﹤0.01%	505
2014 Q3	$12K	Hold	300	–	–	0.01%	354
2014 Q2	$12K	Hold	300	–	–	﹤0.01%	376
2014 Q1	$11K	Hold	300	–	–	﹤0.01%	460
2013 Q4	$10K	Buy	+300	New	+$9.77K	﹤0.01%	429

Other funds holding BNY

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $4.23B AUM 31.93% 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 $299B AUM 27.55% 1-Year Est. Return

DSA

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

Crosspoint Capital Strategies's BNY Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Bank of New York Mellon (BNY) in Q1 2016, closing a stake of 650 shares — an estimated $26K sold.

Crosspoint Capital Strategies first reported a position in BNY in Q4 2013 and held it in 7 quarters. The position peaked at $26K in Q4 2015. 879 funds tracked by Wall St. Rank hold BNY as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Bank of New York Mellon position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 650 Bank of New York Mellon shares in Q1 2016, an estimated $26K.
Crosspoint Capital Strategies first reported a position in Bank of New York Mellon in Q4 2013 and held it in 7 quarters.
Crosspoint Capital Strategies's Bank of New York Mellon position peaked at $26K in Q4 2015.
879 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.