Highland Capital Management (Texas)’s Bank of New York Mellon BNY Stock Holding History

Highland Capital Management (Texas)’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
2017 Q3	–	Sell	-10,000	Closed	-$510K	–	305
2017 Q2	$510K	Buy	+10,000	New	+$478K	0.02%	208
2017 Q1	–	Sell	-7,500	Closed	-$355K	–	290
2016 Q4	$355K	Buy	+7,500	New	+$338K	0.02%	246
2015 Q4	–	Sell	-5,419	Closed	-$212K	–	257
2015 Q3	$212K	Buy	+5,419	New	+$225K	0.01%	249

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Highland Capital Management (Texas)'s BNY Position: Q3 2017 in Review

Highland Capital Management (Texas) sold out of Bank of New York Mellon (BNY) in Q3 2017, closing a stake of 10,000 shares — an estimated $510K sold.

Highland Capital Management (Texas) first reported a position in BNY in Q3 2015 and held it in 3 quarters. The position peaked at $510K in Q2 2017. 971 funds tracked by Wall St. Rank hold BNY as of Q3 2017.

Highland Capital Management (Texas) reported no remaining Bank of New York Mellon position as of Q3 2017 after selling out during the quarter.
Highland Capital Management (Texas) sold 10,000 Bank of New York Mellon shares in Q3 2017, an estimated $510K.
Highland Capital Management (Texas) first reported a position in Bank of New York Mellon in Q3 2015 and held it in 3 quarters.
Highland Capital Management (Texas)'s Bank of New York Mellon position peaked at $510K in Q2 2017.
971 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2017, filed 14 Nov 2017.