Day & Ennis’s Bank of New York Mellon BNY Stock Holding History

Day & Ennis’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
2017 Q2	–	Sell	-4,659	Closed	-$220K	–	95
2017 Q1	$220K	Hold	4,659	–	–	0.21%	77
2016 Q4	$221K	Buy	+4,659	New	+$210K	0.23%	71
2016 Q3	–	Sell	-5,799	Closed	-$225K	–	72
2016 Q2	$225K	Hold	5,799	–	–	0.24%	57
2016 Q1	$214K	Hold	5,799	–	–	0.24%	55
2015 Q4	$239K	Buy	+5,799	New	+$244K	0.27%	54

Other funds holding BNY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Day & Ennis's BNY Position: Q2 2017 in Review

Day & Ennis sold out of Bank of New York Mellon (BNY) in Q2 2017, closing a stake of 4,659 shares — an estimated $220K sold.

Day & Ennis first reported a position in BNY in Q4 2015 and held it in 5 quarters. The position peaked at $239K in Q4 2015. 938 funds tracked by Wall St. Rank hold BNY as of Q2 2017.

Day & Ennis reported no remaining Bank of New York Mellon position as of Q2 2017 after selling out during the quarter.
Day & Ennis sold 4,659 Bank of New York Mellon shares in Q2 2017, an estimated $220K.
Day & Ennis first reported a position in Bank of New York Mellon in Q4 2015 and held it in 5 quarters.
Day & Ennis's Bank of New York Mellon position peaked at $239K in Q4 2015.
938 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2017.

Based on Day & Ennis's 13F filing for Q2 2017, filed 14 Aug 2017.