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

ICC 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
2015 Q1	–	Sell	-175,518	Closed	-$7.12M	–	250
2014 Q4	$7.12M	Sell	175,518 -20,350	-10%	-$796K	0.93%	22
2014 Q3	$7.59M	Buy	195,868 +7,315	+4%	+$284K	0.92%	27
2014 Q2	$7.07M	Buy	188,553 +735	+0.4%	+$25.4K	0.74%	44
2014 Q1	$6.63M	Sell	187,818 -117,226	-38%	-$3.87M	0.6%	61
2013 Q4	$10.7M	Sell	305,044 -14,871	-5%	-$484K	0.89%	38
2013 Q3	$9.66M	Sell	319,915 -11,700	-4%	-$359K	0.7%	44
2013 Q2	$9.3M	Buy	+331,615	New	+$9.52M	0.67%	44

Other funds holding BNY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

ICC Capital Management's BNY Position: Q1 2015 in Review

ICC Capital Management sold out of Bank of New York Mellon (BNY) in Q1 2015, closing a stake of 175,518 shares — an estimated $7.12M sold.

ICC Capital Management first reported a position in BNY in Q2 2013 and held it in 7 quarters. The position peaked at $10.7M in Q4 2013. 853 funds tracked by Wall St. Rank hold BNY as of Q1 2015.

ICC Capital Management reported no remaining Bank of New York Mellon position as of Q1 2015 after selling out during the quarter.
ICC Capital Management sold 175,518 Bank of New York Mellon shares in Q1 2015, an estimated $7.12M.
ICC Capital Management first reported a position in Bank of New York Mellon in Q2 2013 and held it in 7 quarters.
ICC Capital Management's Bank of New York Mellon position peaked at $10.7M in Q4 2013.
853 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.