HP
BNY

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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.