GA
BNY

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

Glenhill 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
2013
Q4 		– Sell
-111,603
Closed -$3.37M – 128
2013
Q3 		$3.37M Buy
+111,603
New +$3.42M 0.33% 74

Other funds holding BNY

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Glenhill Advisors's BNY Position: Q4 2013 in Review

Glenhill Advisors sold out of Bank of New York Mellon (BNY) in Q4 2013, closing a stake of 111,603 shares — an estimated $3.37M sold.

Glenhill Advisors first reported a position in BNY in Q3 2013 and held it in 1 quarter. The position peaked at $3.37M in Q3 2013. 761 funds tracked by Wall St. Rank hold BNY as of Q4 2013.

  • Glenhill Advisors reported no remaining Bank of New York Mellon position as of Q4 2013 after selling out during the quarter.
  • Glenhill Advisors sold 111,603 Bank of New York Mellon shares in Q4 2013, an estimated $3.37M.
  • Glenhill Advisors first reported a position in Bank of New York Mellon in Q3 2013 and held it in 1 quarter.
  • Glenhill Advisors's Bank of New York Mellon position peaked at $3.37M in Q3 2013.
  • 761 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2013.

Based on Glenhill Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.