Herndon Capital Management’s Bank of New York Mellon BNY Stock Holding History

Herndon Capital 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	-99	Closed	-$4K	–	257
2016 Q3	$4K	Hold	99	–	–	﹤0.01%	267
2016 Q2	$4K	Buy	+99	New	+$3.94K	﹤0.01%	282

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 $315B AUM 27.84% 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 $59.9B AUM 27.01% 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

Herndon Capital Management's BNY Position: Q4 2016 in Review

Herndon Capital Management sold out of Bank of New York Mellon (BNY) in Q4 2016, closing a stake of 99 shares — an estimated $4K sold.

Herndon Capital Management first reported a position in BNY in Q2 2016 and held it in 2 quarters. The position peaked at $4K in Q3 2016. 967 funds tracked by Wall St. Rank hold BNY as of Q4 2016.

Herndon Capital Management reported no remaining Bank of New York Mellon position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 99 Bank of New York Mellon shares in Q4 2016, an estimated $4K.
Herndon Capital Management first reported a position in Bank of New York Mellon in Q2 2016 and held it in 2 quarters.
Herndon Capital Management's Bank of New York Mellon position peaked at $4K in Q3 2016.
967 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.