Gerstein Fisher’s Bank of New York Mellon BNY Stock Holding History

Gerstein Fisher’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 Q3	$520K	Buy	13,046 +2,564	+24%	+$102K	0.06%	245
2016 Q2	$407K	Sell	10,482 -1,502	-13%	-$59.7K	0.05%	262
2016 Q1	$441K	Sell	11,984 -1,574	-12%	-$57.1K	0.06%	243
2015 Q4	$559K	Buy	13,558 +48	+0.4%	+$2.02K	0.08%	206
2015 Q3	$529K	Buy	13,510 +814	+6%	+$33.8K	0.08%	220
2015 Q2	$533K	Sell	12,696 -6,922	-35%	-$295K	0.09%	229
2015 Q1	$789K	Buy	19,618 +14,463	+281%	+$563K	0.13%	160
2014 Q4	$209K	Buy	+5,155	New	+$202K	0.03%	364

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

DSA

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

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

Gerstein Fisher's BNY Position: Q3 2016 in Review

Gerstein Fisher increased its Bank of New York Mellon (BNY) stake by 24% in Q3 2016, buying an estimated $102K and bringing the position to 13,046 shares worth $520K. The position accounts for 0.06% of the portfolio, ranked #245.

Gerstein Fisher first reported a position in BNY in Q4 2014 and has held it in 8 quarters since. The position peaked at $789K in Q1 2015. 864 funds tracked by Wall St. Rank hold BNY as of Q3 2016.

Gerstein Fisher held 13,046 shares of Bank of New York Mellon worth $520K as of Q3 2016.
Gerstein Fisher bought 2,564 Bank of New York Mellon shares in Q3 2016, an estimated $102K.
Bank of New York Mellon made up 0.06% of Gerstein Fisher's portfolio in Q3 2016, its #245 holding.
Gerstein Fisher first reported a position in Bank of New York Mellon in Q4 2014 and has held it in 8 quarters since.
Gerstein Fisher's Bank of New York Mellon position peaked at $789K in Q1 2015.
864 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.