Emerald Advisers’s Bank of New York Mellon BNY Stock Holding History

Emerald Advisers’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
2014 Q3	–	Sell	-5,774	Closed	-$216K	–	354
2014 Q2	$216K	Sell	5,774 -191	-3%	-$6.61K	0.01%	342
2014 Q1	$211K	Sell	5,965 -964	-14%	-$31.8K	0.01%	342
2013 Q4	$242K	Hold	6,929	–	–	0.01%	320
2013 Q3	$209K	Buy	+6,929	New	+$213K	0.01%	333

Other funds holding BNY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

DSA

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Emerald Advisers's BNY Position: Q3 2014 in Review

Emerald Advisers sold out of Bank of New York Mellon (BNY) in Q3 2014, closing a stake of 5,774 shares — an estimated $216K sold.

Emerald Advisers first reported a position in BNY in Q3 2013 and held it in 4 quarters. The position peaked at $242K in Q4 2013. 802 funds tracked by Wall St. Rank hold BNY as of Q3 2014.

Emerald Advisers reported no remaining Bank of New York Mellon position as of Q3 2014 after selling out during the quarter.
Emerald Advisers sold 5,774 Bank of New York Mellon shares in Q3 2014, an estimated $216K.
Emerald Advisers first reported a position in Bank of New York Mellon in Q3 2013 and held it in 4 quarters.
Emerald Advisers's Bank of New York Mellon position peaked at $242K in Q4 2013.
802 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2014.

Based on Emerald Advisers's 13F filing for Q3 2014, filed 28 Oct 2014.