Douglas C. Lane & Associates’s Bank of New York Mellon BNY Stock Holding History

Douglas C. Lane & Associates’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
2015 Q4	$235K	Sell	5,701 -1,710	-23%	-$71.8K	0.01%	202
2015 Q3	$290K	Sell	7,411 -1,662	-18%	-$69.1K	0.01%	199
2015 Q2	$381K	Sell	9,073 -2,375	-21%	-$101K	0.01%	188
2015 Q1	$461K	Buy	11,448 +3,226	+39%	+$126K	0.01%	175
2014 Q4	$334K	Buy	8,222 +2,770	+51%	+$108K	0.01%	191
2014 Q3	$211K	Sell	5,452 -1,470	-21%	-$57.2K	0.01%	211
2014 Q2	$259K	Buy	+6,922	New	+$239K	0.01%	188

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

DSA

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

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

Douglas C. Lane & Associates's BNY Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Bank of New York Mellon (BNY) stake by 23% in Q4 2015, selling an estimated $71.8K and leaving 5,701 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #202.

Douglas C. Lane & Associates first reported a position in BNY in Q2 2014 and has held it in 7 quarters since. The position peaked at $461K in Q1 2015. 897 funds tracked by Wall St. Rank hold BNY as of Q4 2015.

Douglas C. Lane & Associates held 5,701 shares of Bank of New York Mellon worth $235K as of Q4 2015.
Douglas C. Lane & Associates sold 1,710 Bank of New York Mellon shares in Q4 2015, an estimated $71.8K.
Bank of New York Mellon made up 0.01% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #202 holding.
Douglas C. Lane & Associates first reported a position in Bank of New York Mellon in Q2 2014 and has held it in 7 quarters since.
Douglas C. Lane & Associates's Bank of New York Mellon position peaked at $461K in Q1 2015.
897 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.