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

Geneva 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
2017 Q2	$515K	Sell	10,089 -279	-3%	-$13.3K	0.01%	507
2017 Q1	$490K	Buy	10,368 +440	+4%	+$20.6K	0.01%	506
2016 Q4	$470K	Buy	9,928 +758	+8%	+$34.2K	0.01%	490
2016 Q3	$366K	Hold	9,170	–	–	0.01%	531
2016 Q2	$356K	Sell	9,170 -1,247	-12%	-$49.6K	0.01%	523
2016 Q1	$384K	Buy	10,417 +177	+2%	+$6.42K	0.01%	487
2015 Q4	$422K	Buy	10,240 +1,511	+17%	+$63.5K	0.01%	442
2015 Q3	$342K	Sell	8,729 -800	-8%	-$33.3K	0.01%	458
2015 Q2	$400K	Sell	9,529 -898	-9%	-$38.3K	0.01%	469
2015 Q1	$420K	Hold	10,427	–	–	0.01%	446
2014 Q4	$423K	Buy	10,427 +871	+9%	+$34.1K	0.01%	441
2014 Q3	$370K	Buy	9,556 +142	+2%	+$5.52K	0.01%	474
2014 Q2	$353K	Buy	9,414 +150	+2%	+$5.19K	0.01%	487
2014 Q1	$327K	Buy	+9,264	New	+$306K	0.01%	458

Other funds holding BNY

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Geneva Advisors's BNY Position: Q2 2017 in Review

Geneva Advisors reduced its Bank of New York Mellon (BNY) stake by 2.7% in Q2 2017, selling an estimated $13.3K and leaving 10,089 shares worth $515K. The position accounts for 0.01% of the portfolio, ranked #507.

Geneva Advisors first reported a position in BNY in Q1 2014 and has held it in 14 quarters since. 938 funds tracked by Wall St. Rank hold BNY as of Q2 2017.

Geneva Advisors held 10,089 shares of Bank of New York Mellon worth $515K as of Q2 2017.
Geneva Advisors sold 279 Bank of New York Mellon shares in Q2 2017, an estimated $13.3K.
Bank of New York Mellon made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #507 holding.
Geneva Advisors first reported a position in Bank of New York Mellon in Q1 2014 and has held it in 14 quarters since.
938 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.