Findlay Park Partners’s Bank of New York Mellon BNY Stock Holding History

Findlay Park Partners’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 Q2	–	Sell	-846,040	Closed	-$31.2M	–	59
2016 Q1	$31.2M	Sell	846,040 -804,784	-49%	-$29.2M	0.35%	47
2015 Q4	$68M	Buy	1,650,824 +264,824	+19%	+$11.1M	0.77%	46
2015 Q3	$54.3M	Hold	1,386,000	–	–	0.6%	55
2015 Q2	$58.2M	Hold	1,386,000	–	–	0.6%	62
2015 Q1	$55.8M	Sell	1,386,000 -18,000	-1%	-$701K	0.58%	67
2014 Q4	$57M	Buy	1,404,000 +858,000	+157%	+$33.6M	0.61%	71
2014 Q3	$21.1M	Sell	546,000 -390,000	-42%	-$15.2M	0.23%	95
2014 Q2	$35.1M	Hold	936,000	–	–	0.36%	88
2014 Q1	$33M	Hold	936,000	–	–	0.37%	91
2013 Q4	$32.7M	Buy	936,000 +312,000	+50%	+$10.2M	0.36%	94
2013 Q3	$18.8M	Buy	+624,000	New	+$19.1M	0.23%	112

Other funds holding BNY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Findlay Park Partners's BNY Position: Q2 2016 in Review

Findlay Park Partners sold out of Bank of New York Mellon (BNY) in Q2 2016, closing a stake of 846,040 shares — an estimated $31.2M sold.

Findlay Park Partners first reported a position in BNY in Q3 2013 and held it in 11 quarters. The position peaked at $68M in Q4 2015. 862 funds tracked by Wall St. Rank hold BNY as of Q2 2016.

Findlay Park Partners reported no remaining Bank of New York Mellon position as of Q2 2016 after selling out during the quarter.
Findlay Park Partners sold 846,040 Bank of New York Mellon shares in Q2 2016, an estimated $31.2M.
Findlay Park Partners first reported a position in Bank of New York Mellon in Q3 2013 and held it in 11 quarters.
Findlay Park Partners's Bank of New York Mellon position peaked at $68M in Q4 2015.
862 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2016.

Based on Findlay Park Partners's 13F filing for Q2 2016, filed 10 Aug 2016.