Independence Capital Asset Partners’s Bank of New York Mellon BNY Stock Holding History

Independence Capital Asset 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
2015 Q2	–	Sell	-331,536	Closed	-$13.3M	–	38
2015 Q1	$13.3M	Buy	+331,536	New	+$12.9M	2.08%	23

Other funds holding BNY

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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 16.26% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Independence Capital Asset Partners's BNY Position: Q2 2015 in Review

Independence Capital Asset Partners sold out of Bank of New York Mellon (BNY) in Q2 2015, closing a stake of 331,536 shares — an estimated $13.3M sold.

Independence Capital Asset Partners first reported a position in BNY in Q1 2015 and held it in 1 quarter. The position peaked at $13.3M in Q1 2015. 902 funds tracked by Wall St. Rank hold BNY as of Q2 2015.

Independence Capital Asset Partners reported no remaining Bank of New York Mellon position as of Q2 2015 after selling out during the quarter.
Independence Capital Asset Partners sold 331,536 Bank of New York Mellon shares in Q2 2015, an estimated $13.3M.
Independence Capital Asset Partners first reported a position in Bank of New York Mellon in Q1 2015 and held it in 1 quarter.
Independence Capital Asset Partners's Bank of New York Mellon position peaked at $13.3M in Q1 2015.
902 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2015.

Based on Independence Capital Asset Partners's 13F filing for Q2 2015, filed 13 Aug 2015.