General Motors Investment Management’s Bank of New York Mellon BNY Stock Holding History

General Motors Investment Management’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	-21,353	Closed	-$859K	–	77
2015 Q1	$859K	Sell	21,353 -5,621	-21%	-$219K	0.07%	236
2014 Q4	$1.09M	Hold	26,974	–	–	0.09%	230
2014 Q3	$1.04M	Buy	+26,974	New	+$1.05M	0.09%	234

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 $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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 16.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

FMI

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

General Motors Investment Management's BNY Position: Q2 2015 in Review

General Motors Investment Management sold out of Bank of New York Mellon (BNY) in Q2 2015, closing a stake of 21,353 shares — an estimated $859K sold.

General Motors Investment Management first reported a position in BNY in Q3 2014 and held it in 3 quarters. The position peaked at $1.09M in Q4 2014. 902 funds tracked by Wall St. Rank hold BNY as of Q2 2015.

General Motors Investment Management reported no remaining Bank of New York Mellon position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 21,353 Bank of New York Mellon shares in Q2 2015, an estimated $859K.
General Motors Investment Management first reported a position in Bank of New York Mellon in Q3 2014 and held it in 3 quarters.
General Motors Investment Management's Bank of New York Mellon position peaked at $1.09M in Q4 2014.
902 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.