Gargoyle Investment Advisor’s Bank of New York Mellon BNY Stock Holding History

Gargoyle Investment Advisor’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 Q1	–	Sell	-49,298	Closed	-$2.03M	–	193
2015 Q4	$2.03M	Sell	49,298 -9,318	-16%	-$392K	0.83%	50
2015 Q3	$2.29M	Hold	58,616	–	–	0.94%	39
2015 Q2	$2.46M	Hold	58,616	–	–	0.94%	39
2015 Q1	$2.36M	Sell	58,616 -20,355	-26%	-$793K	0.89%	48
2014 Q4	$3.2M	Hold	78,971	–	–	1.17%	31
2014 Q3	$3.06M	Hold	78,971	–	–	1.16%	36
2014 Q2	$3.07M	Hold	78,971	–	–	1.15%	36
2014 Q1	$2.79M	Sell	78,971 -8,944	-10%	-$295K	1.24%	42
2013 Q4	$3.07M	Hold	87,915	–	–	1.45%	28
2013 Q3	$2.37M	Hold	87,915	–	–	1.47%	31
2013 Q2	$2.47M	Buy	+87,915	New	+$2.52M	1.25%	39

Other funds holding BNY

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

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

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

DSA

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

Gargoyle Investment Advisor's BNY Position: Q1 2016 in Review

Gargoyle Investment Advisor sold out of Bank of New York Mellon (BNY) in Q1 2016, closing a stake of 49,298 shares — an estimated $2.03M sold.

Gargoyle Investment Advisor first reported a position in BNY in Q2 2013 and held it in 11 quarters. The position peaked at $3.2M in Q4 2014. 879 funds tracked by Wall St. Rank hold BNY as of Q1 2016.

Gargoyle Investment Advisor reported no remaining Bank of New York Mellon position as of Q1 2016 after selling out during the quarter.
Gargoyle Investment Advisor sold 49,298 Bank of New York Mellon shares in Q1 2016, an estimated $2.03M.
Gargoyle Investment Advisor first reported a position in Bank of New York Mellon in Q2 2013 and held it in 11 quarters.
Gargoyle Investment Advisor's Bank of New York Mellon position peaked at $3.2M in Q4 2014.
879 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2016.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2016, filed 9 May 2016.