Delta Lloyd’s Bank of New York Mellon BNY Stock Holding History

Delta Lloyd’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	$7.2M	Buy	141,147 +21,466	+18%	+$1.03M	0.2%	126
2017 Q1	$5.65M	Sell	119,681 -25,722	-18%	-$1.2M	0.17%	139
2016 Q4	$6.89M	Buy	145,403 +65,919	+83%	+$2.97M	0.22%	124
2016 Q3	$3.17M	Buy	79,484 +9,404	+13%	+$376K	0.1%	165
2016 Q2	$2.72M	Sell	70,080 -6,490	-8%	-$258K	0.09%	172
2016 Q1	$2.82M	Sell	76,570 -8,320	-10%	-$302K	0.09%	175
2015 Q4	$3.5M	Hold	84,890	–	–	0.12%	135
2015 Q3	$3.32M	Buy	84,890 +6,948	+9%	+$289K	0.11%	160
2015 Q2	$3.27M	Buy	77,942 +29,823	+62%	+$1.27M	0.1%	166
2015 Q1	$1.94M	Hold	48,119	–	–	0.06%	186
2014 Q4	$1.95M	Hold	48,119	–	–	0.06%	189
2014 Q3	$1.86M	Buy	48,119 +5,466	+13%	+$213K	0.02%	178
2014 Q2	$1.6M	Hold	42,653	–	–	0.05%	186
2014 Q1	$1.5M	Buy	42,653 +3,723	+10%	+$123K	0.05%	174
2013 Q4	$1.36M	Buy	38,930 +8,681	+29%	+$283K	0.05%	183
2013 Q3	$913K	Buy	30,249 +3,395	+13%	+$104K	0.04%	249
2013 Q2	$753K	Buy	+26,854	New	+$771K	0.03%	261

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

Delta Lloyd's BNY Position: Q2 2017 in Review

Delta Lloyd increased its Bank of New York Mellon (BNY) stake by 18% in Q2 2017, buying an estimated $1.03M and bringing the position to 141,147 shares worth $7.2M. The position accounts for 0.2% of the portfolio, ranked #126.

Delta Lloyd first reported a position in BNY in Q2 2013 and has held it in 17 quarters since. 938 funds tracked by Wall St. Rank hold BNY as of Q2 2017.

Delta Lloyd held 141,147 shares of Bank of New York Mellon worth $7.2M as of Q2 2017.
Delta Lloyd bought 21,466 Bank of New York Mellon shares in Q2 2017, an estimated $1.03M.
Bank of New York Mellon made up 0.2% of Delta Lloyd's portfolio in Q2 2017, its #126 holding.
Delta Lloyd first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 17 quarters since.
938 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.