CAS
BNY

CTC Alternative Strategies’s Bank of New York Mellon BNY Stock Holding History

CTC Alternative 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
2013
Q3 		– Sell
-7,800
Closed -$219K – 105
2013
Q2 		$219K Buy
+7,800
New +$224K 0.06% 146

Other funds holding BNY

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Berkshire Hathaway
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

CTC Alternative Strategies's BNY Position: Q3 2013 in Review

CTC Alternative Strategies sold out of Bank of New York Mellon (BNY) in Q3 2013, closing a stake of 7,800 shares — an estimated $219K sold.

CTC Alternative Strategies first reported a position in BNY in Q2 2013 and held it in 1 quarter. The position peaked at $219K in Q2 2013. 718 funds tracked by Wall St. Rank hold BNY as of Q3 2013.

  • CTC Alternative Strategies reported no remaining Bank of New York Mellon position as of Q3 2013 after selling out during the quarter.
  • CTC Alternative Strategies sold 7,800 Bank of New York Mellon shares in Q3 2013, an estimated $219K.
  • CTC Alternative Strategies first reported a position in Bank of New York Mellon in Q2 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Bank of New York Mellon position peaked at $219K in Q2 2013.
  • 718 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2013.

Based on CTC Alternative Strategies's 13F filing for Q3 2013, filed 31 Oct 2013.