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

Curian 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
2016 Q1	–	Sell	-21,774	Closed	-$898K	–	41
2015 Q4	$898K	Sell	21,774 -45,714	-68%	-$1.92M	0.07%	233
2015 Q3	$2.64M	Sell	67,488 -41,492	-38%	-$1.72M	0.07%	249
2015 Q2	$4.57M	Buy	108,980 +22,866	+27%	+$974K	0.08%	249
2015 Q1	$3.46M	Buy	+86,114	New	+$3.35M	0.06%	260

Other funds holding BNY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

DSA

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

Curian Capital's BNY Position: Q1 2016 in Review

Curian Capital sold out of Bank of New York Mellon (BNY) in Q1 2016, closing a stake of 21,774 shares — an estimated $898K sold.

Curian Capital first reported a position in BNY in Q1 2015 and held it in 4 quarters. The position peaked at $4.57M in Q2 2015. 878 funds tracked by Wall St. Rank hold BNY as of Q1 2016.

Curian Capital reported no remaining Bank of New York Mellon position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 21,774 Bank of New York Mellon shares in Q1 2016, an estimated $898K.
Curian Capital first reported a position in Bank of New York Mellon in Q1 2015 and held it in 4 quarters.
Curian Capital's Bank of New York Mellon position peaked at $4.57M in Q2 2015.
878 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.