Hosking Partners’s Bank of New York Mellon BNY Stock Holding History

Hosking Partners’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 Q1	–	Sell	-82,649	Closed	-$3.41M	–	141
2015 Q4	$3.41M	Buy	82,649 +1,087	+1%	+$45.7K	0.16%	108
2015 Q3	$3.19M	Buy	+81,562	New	+$3.39M	0.16%	115

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 $3.37T AUM 44.26% 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 16.26% 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

Hosking Partners's BNY Position: Q1 2016 in Review

Hosking Partners sold out of Bank of New York Mellon (BNY) in Q1 2016, closing a stake of 82,649 shares — an estimated $3.41M sold.

Hosking Partners first reported a position in BNY in Q3 2015 and held it in 2 quarters. The position peaked at $3.41M in Q4 2015. 879 funds tracked by Wall St. Rank hold BNY as of Q1 2016.

Hosking Partners reported no remaining Bank of New York Mellon position as of Q1 2016 after selling out during the quarter.
Hosking Partners sold 82,649 Bank of New York Mellon shares in Q1 2016, an estimated $3.41M.
Hosking Partners first reported a position in Bank of New York Mellon in Q3 2015 and held it in 2 quarters.
Hosking Partners's Bank of New York Mellon position peaked at $3.41M in Q4 2015.
879 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2016.

Based on Hosking Partners's 13F filing for Q1 2016, filed 9 May 2016.