GI
BNY

GLG Inc’s Bank of New York Mellon BNY Stock Holding History

GLG Inc’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 		$4.01M Hold
114,909
– – 0.11% 242
2013
Q3 		$3.47M Hold
114,909
– – 0.07% 315
2013
Q2 		$3.22M Buy
+114,909
New +$3.3M 0.08% 230

Other funds holding BNY

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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 $59B AUM 32.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

GLG Inc's BNY Position: Q4 2013 in Review

GLG Inc held its Bank of New York Mellon (BNY) position steady in Q4 2013 at 114,909 shares worth $4.01M. The position accounts for 0.11% of the portfolio, ranked #242.

GLG Inc first reported a position in BNY in Q2 2013 and has held it in 3 quarters since. 760 funds tracked by Wall St. Rank hold BNY as of Q4 2013.

  • GLG Inc held 114,909 shares of Bank of New York Mellon worth $4.01M as of Q4 2013.
  • GLG Inc left its Bank of New York Mellon share count unchanged in Q4 2013.
  • Bank of New York Mellon made up 0.11% of GLG Inc's portfolio in Q4 2013, its #242 holding.
  • GLG Inc first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 3 quarters since.
  • 760 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2013.

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