Guardian Investor Services’s Bank of New York Mellon BNY Stock Holding History

Guardian Investor Services’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
2015 Q1	$310K	Sell	7,693 -96	-1%	-$3.74K	0.25%	99
2014 Q4	$316K	Sell	7,789 -238	-3%	-$9.31K	0.25%	101
2014 Q3	$311K	Sell	8,027 -416	-5%	-$16.2K	0.25%	98
2014 Q2	$316K	Sell	8,443 -414	-5%	-$14.3K	0.24%	99
2014 Q1	$313K	Sell	8,857 -363	-4%	-$12K	0.24%	99
2013 Q4	$322K	Sell	9,220 -79	-0.8%	-$2.57K	0.24%	94
2013 Q3	$281K	Sell	9,299 -152	-2%	-$4.66K	0.23%	102
2013 Q2	$265K	Buy	+9,451	New	+$271K	0.23%	107

Other funds holding BNY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Guardian Investor Services's BNY Position: Q1 2015 in Review

Guardian Investor Services reduced its Bank of New York Mellon (BNY) stake by 1.2% in Q1 2015, selling an estimated $3.74K and leaving 7,693 shares worth $310K. The position accounts for 0.25% of the portfolio, ranked #99.

Guardian Investor Services first reported a position in BNY in Q2 2013 and has held it in 8 quarters since. The position peaked at $322K in Q4 2013. 854 funds tracked by Wall St. Rank hold BNY as of Q1 2015.

Guardian Investor Services held 7,693 shares of Bank of New York Mellon worth $310K as of Q1 2015.
Guardian Investor Services sold 96 Bank of New York Mellon shares in Q1 2015, an estimated $3.74K.
Bank of New York Mellon made up 0.25% of Guardian Investor Services's portfolio in Q1 2015, its #99 holding.
Guardian Investor Services first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Bank of New York Mellon position peaked at $322K in Q4 2013.
854 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.