Edmond de Rothschild Asset Management (France)’s Bank of New York Mellon BNY Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$31.7M	Buy	795,400 +1,500	+0.2%	+$59.9K	1.38%	20
2016 Q2	$30.8M	Sell	793,900 -28,800	-4%	-$1.15M	1.38%	23
2016 Q1	$30.3M	Sell	822,700 -50,000	-6%	-$1.81M	1.32%	25
2015 Q4	$36M	Sell	872,700 -1,300	-0.1%	-$54.6K	1.27%	29
2015 Q3	$34.2M	Sell	874,000 -57,400	-6%	-$2.39M	1.13%	31
2015 Q2	$39.1M	Buy	+931,400	New	+$39.7M	1.05%	37

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 $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 16.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Edmond de Rothschild Asset Management (France)'s BNY Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its Bank of New York Mellon (BNY) stake by 0.19% in Q3 2016, buying an estimated $59.9K and bringing the position to 795,400 shares worth $31.7M. The position accounts for 1.38% of the portfolio, ranked #20.

Edmond de Rothschild Asset Management (France) first reported a position in BNY in Q2 2015 and has held it in 6 quarters since. The position peaked at $39.1M in Q2 2015. 865 funds tracked by Wall St. Rank hold BNY as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 795,400 shares of Bank of New York Mellon worth $31.7M as of Q3 2016.
Edmond de Rothschild Asset Management (France) bought 1,500 Bank of New York Mellon shares in Q3 2016, an estimated $59.9K.
Bank of New York Mellon made up 1.38% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #20 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Bank of New York Mellon in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s Bank of New York Mellon position peaked at $39.1M in Q2 2015.
865 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.