F&C Asset Management’s Bank of New York Mellon BNY Stock Holding History

F&C Asset 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
2014 Q1	$2.86M	Buy	81,023 +1,782	+2%	+$58.9K	0.04%	394
2013 Q4	$2.77M	Buy	79,241 +8,078	+11%	+$263K	0.03%	398
2013 Q3	$2.15M	Buy	71,163 +1,226	+2%	+$37.6K	0.03%	437
2013 Q2	$1.96M	Buy	+69,937	New	+$2.01M	0.03%	455

Other funds holding BNY

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

FMI

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

F&C Asset Management's BNY Position: Q1 2014 in Review

F&C Asset Management increased its Bank of New York Mellon (BNY) stake by 2.2% in Q1 2014, buying an estimated $58.9K and bringing the position to 81,023 shares worth $2.86M. The position accounts for 0.04% of the portfolio, ranked #394.

F&C Asset Management first reported a position in BNY in Q2 2013 and has held it in 4 quarters since. 765 funds tracked by Wall St. Rank hold BNY as of Q1 2014.

F&C Asset Management held 81,023 shares of Bank of New York Mellon worth $2.86M as of Q1 2014.
F&C Asset Management bought 1,782 Bank of New York Mellon shares in Q1 2014, an estimated $58.9K.
Bank of New York Mellon made up 0.04% of F&C Asset Management's portfolio in Q1 2014, its #394 holding.
F&C Asset Management first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 4 quarters since.
765 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.