Emerson Investment Management’s Bank of New York Mellon BNY Stock Holding History

Emerson Investment Management’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 Q1	$752K	Hold	20,408	–	–	0.14%	80
2015 Q4	$841K	Hold	20,408	–	–	0.16%	77
2015 Q3	$799K	Hold	20,408	–	–	0.16%	80
2015 Q2	$857K	Hold	20,408	–	–	0.16%	82
2015 Q1	$821K	Hold	20,408	–	–	0.15%	87
2014 Q4	$828K	Hold	20,408	–	–	0.16%	91
2014 Q3	$790K	Sell	20,408 -55	-0.3%	-$2.14K	0.16%	97
2014 Q2	$767K	Sell	20,463 -160	-0.8%	-$5.54K	0.15%	98
2014 Q1	$728K	Hold	20,623	–	–	0.15%	92
2013 Q4	$721K	Sell	20,623 -3,500	-15%	-$114K	0.15%	94
2013 Q3	$728K	Hold	24,123	–	–	0.16%	89
2013 Q2	$677K	Buy	+24,123	New	+$693K	0.16%	91

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

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

DSA

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

Emerson Investment Management's BNY Position: Q1 2016 in Review

Emerson Investment Management held its Bank of New York Mellon (BNY) position steady in Q1 2016 at 20,408 shares worth $752K. The position accounts for 0.14% of the portfolio, ranked #80.

Emerson Investment Management first reported a position in BNY in Q2 2013 and has held it in 12 quarters since. The position peaked at $857K in Q2 2015. 879 funds tracked by Wall St. Rank hold BNY as of Q1 2016.

Emerson Investment Management held 20,408 shares of Bank of New York Mellon worth $752K as of Q1 2016.
Emerson Investment Management left its Bank of New York Mellon share count unchanged in Q1 2016.
Bank of New York Mellon made up 0.14% of Emerson Investment Management's portfolio in Q1 2016, its #80 holding.
Emerson Investment Management first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's Bank of New York Mellon position peaked at $857K in Q2 2015.
879 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.