Euclid Advisors’s Bank of New York Mellon BNY Stock Holding History

Euclid Advisors’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	–	Sell	-7,670	Closed	-$298K	–	79
2016 Q2	$298K	Buy	+7,670	New	+$305K	0.01%	421
2016 Q1	–	Sell	-23,360	Closed	-$963K	–	462
2015 Q4	$963K	Buy	+23,360	New	+$982K	0.03%	335
2015 Q3	–	Sell	-11,425	Closed	-$480K	–	251
2015 Q2	$480K	Buy	+11,425	New	+$487K	0.01%	400
2015 Q1	–	Sell	-522,610	Closed	-$21.2M	–	313
2014 Q4	$21.2M	Buy	522,610 +33,296	+7%	+$1.3M	0.2%	106
2014 Q3	$19M	Buy	489,314 +38,250	+8%	+$1.49M	0.14%	152
2014 Q2	$16.9M	Sell	451,064 -114,910	-20%	-$3.98M	0.12%	181
2014 Q1	$20M	Buy	565,974 +150,280	+36%	+$4.96M	0.15%	140
2013 Q4	$14.5M	Sell	415,694 -16,790	-4%	-$547K	0.12%	181
2013 Q3	$13.1M	Buy	432,484 +99,934	+30%	+$3.07M	0.13%	167
2013 Q2	$9.33M	Buy	+332,550	New	+$9.55M	0.12%	206

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

Euclid Advisors's BNY Position: Q3 2016 in Review

Euclid Advisors sold out of Bank of New York Mellon (BNY) in Q3 2016, closing a stake of 7,670 shares — an estimated $298K sold.

Euclid Advisors first reported a position in BNY in Q2 2013 and held it in 10 quarters. The position peaked at $21.2M in Q4 2014. 865 funds tracked by Wall St. Rank hold BNY as of Q3 2016.

Euclid Advisors reported no remaining Bank of New York Mellon position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 7,670 Bank of New York Mellon shares in Q3 2016, an estimated $298K.
Euclid Advisors first reported a position in Bank of New York Mellon in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Bank of New York Mellon position peaked at $21.2M in Q4 2014.
865 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.