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

First Pacific 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
2018 Q1	–	Sell	-8,700	Closed	-$469K	–	126
2017 Q4	$469K	Buy	+8,700	New	+$463K	﹤0.01%	122
2014 Q4	–	Sell	-1,096,500	Closed	-$42.5M	–	125
2014 Q3	$42.5M	Sell	1,096,500 -2,317,900	-68%	-$90.1M	0.35%	56
2014 Q2	$128M	Buy	3,414,400 +11,100	+0.3%	+$384K	1.04%	34
2014 Q1	$120M	Sell	3,403,300 -524,600	-13%	-$17.3M	1.05%	31
2013 Q4	$137M	Buy	3,927,900 +9,900	+0.3%	+$322K	1.29%	28
2013 Q3	$118M	Sell	3,918,000 -402,300	-9%	-$12.3M	1.22%	29
2013 Q2	$121M	Buy	+4,320,300	New	+$124M	1.29%	29

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

DSA

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

First Pacific Advisors's BNY Position: Q1 2018 in Review

First Pacific Advisors sold out of Bank of New York Mellon (BNY) in Q1 2018, closing a stake of 8,700 shares — an estimated $469K sold.

First Pacific Advisors first reported a position in BNY in Q2 2013 and held it in 7 quarters. The position peaked at $137M in Q4 2013. 1,070 funds tracked by Wall St. Rank hold BNY as of Q1 2018.

First Pacific Advisors reported no remaining Bank of New York Mellon position as of Q1 2018 after selling out during the quarter.
First Pacific Advisors sold 8,700 Bank of New York Mellon shares in Q1 2018, an estimated $469K.
First Pacific Advisors first reported a position in Bank of New York Mellon in Q2 2013 and held it in 7 quarters.
First Pacific Advisors's Bank of New York Mellon position peaked at $137M in Q4 2013.
1,070 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2018.

Based on First Pacific Advisors's 13F filing for Q1 2018, filed 14 May 2018.