Global Endowment Management’s Bank of New York Mellon BNY Stock Holding History

Global Endowment 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
2016 Q4	–	Sell	-102,290	Closed	-$4.08M	–	255
2016 Q3	$4.08M	Buy	102,290 +90,190	+745%	+$3.6M	0.68%	24
2016 Q2	$470K	Hold	12,100	–	–	0.1%	118
2016 Q1	$446K	Buy	12,100 +1,600	+15%	+$58K	0.1%	124
2015 Q4	$433K	Sell	10,500 -114,600	-92%	-$4.82M	0.08%	129
2015 Q3	$4.9M	Sell	125,100 -600	-0.5%	-$24.9K	0.73%	29
2015 Q2	$5.28M	Sell	125,700 -1,300	-1%	-$55.4K	0.73%	24
2015 Q1	$5.11M	Sell	127,000 -7,000	-5%	-$273K	0.8%	23
2014 Q4	$5.44M	Buy	+134,000	New	+$5.24M	0.91%	15

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

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

DSA

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

Global Endowment Management's BNY Position: Q4 2016 in Review

Global Endowment Management sold out of Bank of New York Mellon (BNY) in Q4 2016, closing a stake of 102,290 shares — an estimated $4.08M sold.

Global Endowment Management first reported a position in BNY in Q4 2014 and held it in 8 quarters. The position peaked at $5.44M in Q4 2014. 966 funds tracked by Wall St. Rank hold BNY as of Q4 2016.

Global Endowment Management reported no remaining Bank of New York Mellon position as of Q4 2016 after selling out during the quarter.
Global Endowment Management sold 102,290 Bank of New York Mellon shares in Q4 2016, an estimated $4.08M.
Global Endowment Management first reported a position in Bank of New York Mellon in Q4 2014 and held it in 8 quarters.
Global Endowment Management's Bank of New York Mellon position peaked at $5.44M in Q4 2014.
966 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2016.

Based on Global Endowment Management's 13F filing for Q4 2016, filed 13 Feb 2017.