First Business Financial Services’s Bank of New York Mellon BNY Stock Holding History

First Business Financial Services’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
2015 Q2	–	Sell	-8,312	Closed	-$334K	–	76
2015 Q1	$334K	Buy	+8,312	New	+$324K	0.1%	46
2014 Q4	–	Sell	-7,741	Closed	-$300K	–	70
2014 Q3	$300K	Buy	7,741 +690	+10%	+$26.8K	0.11%	40
2014 Q2	$264K	Buy	+7,051	New	+$244K	0.1%	39

Other funds holding BNY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

FMI

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

First Business Financial Services's BNY Position: Q2 2015 in Review

First Business Financial Services sold out of Bank of New York Mellon (BNY) in Q2 2015, closing a stake of 8,312 shares — an estimated $334K sold.

First Business Financial Services first reported a position in BNY in Q2 2014 and held it in 3 quarters. The position peaked at $334K in Q1 2015. 902 funds tracked by Wall St. Rank hold BNY as of Q2 2015.

First Business Financial Services reported no remaining Bank of New York Mellon position as of Q2 2015 after selling out during the quarter.
First Business Financial Services sold 8,312 Bank of New York Mellon shares in Q2 2015, an estimated $334K.
First Business Financial Services first reported a position in Bank of New York Mellon in Q2 2014 and held it in 3 quarters.
First Business Financial Services's Bank of New York Mellon position peaked at $334K in Q1 2015.
902 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2015.

Based on First Business Financial Services's 13F filing for Q2 2015, filed 3 Aug 2015.