FBT
BNY

Founders Bank & Trust’s Bank of New York Mellon BNY Stock Holding History

Founders Bank & Trust’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
Q4 		$146K Hold
3,594
– – 0.08% 123
2014
Q3 		$139K Hold
3,594
– – 0.08% 119
2014
Q2 		$135K Hold
3,594
– – 0.07% 116
2014
Q1 		$127K Hold
3,594
– – 0.07% 108
2013
Q4 		$111K Hold
3,594
– – 0.06% 117
2013
Q3 		$109K Hold
3,594
– – 0.06% 111
2013
Q2 		$101K Buy
+3,594
New +$103K 0.05% 108

Other funds holding BNY

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Founders Bank & Trust's BNY Position: Q4 2014 in Review

Founders Bank & Trust held its Bank of New York Mellon (BNY) position steady in Q4 2014 at 3,594 shares worth $146K. The position accounts for 0.08% of the portfolio, ranked #123.

Founders Bank & Trust first reported a position in BNY in Q2 2013 and has held it in 7 quarters since. 874 funds tracked by Wall St. Rank hold BNY as of Q4 2014.

  • Founders Bank & Trust held 3,594 shares of Bank of New York Mellon worth $146K as of Q4 2014.
  • Founders Bank & Trust left its Bank of New York Mellon share count unchanged in Q4 2014.
  • Bank of New York Mellon made up 0.08% of Founders Bank & Trust's portfolio in Q4 2014, its #123 holding.
  • Founders Bank & Trust first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 7 quarters since.
  • 874 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.