Hexavest’s Bank of New York Mellon BNY Stock Holding History

Hexavest’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
2014 Q1	–	Sell	-488	Closed	-$17K	–	459
2013 Q4	$17K	Hold	488	–	–	﹤0.01%	362
2013 Q3	$15K	Hold	488	–	–	﹤0.01%	380
2013 Q2	$14K	Buy	+488	New	+$14K	﹤0.01%	381

Other funds holding BNY

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

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

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 New York $59B AUM 32.99% 1-Year Est. Return

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

Hexavest's BNY Position: Q1 2014 in Review

Hexavest sold out of Bank of New York Mellon (BNY) in Q1 2014, closing a stake of 488 shares — an estimated $17K sold.

Hexavest first reported a position in BNY in Q2 2013 and held it in 3 quarters. The position peaked at $17K in Q4 2013. 765 funds tracked by Wall St. Rank hold BNY as of Q1 2014.

Hexavest reported no remaining Bank of New York Mellon position as of Q1 2014 after selling out during the quarter.
Hexavest sold 488 Bank of New York Mellon shares in Q1 2014, an estimated $17K.
Hexavest first reported a position in Bank of New York Mellon in Q2 2013 and held it in 3 quarters.
Hexavest's Bank of New York Mellon position peaked at $17K in Q4 2013.
765 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2014.

Based on Hexavest's 13F filing for Q1 2014, filed 28 Apr 2014.