Index Management Solutions’s Bank of New York Mellon BNY Stock Holding History

Index Management Solutions’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 Q3	$66K	Buy	1,698 +221	+15%	+$9.19K	0.07%	110
2015 Q2	$62K	Buy	1,477 +946	+178%	+$40.3K	0.06%	175
2015 Q1	$21K	Sell	531 -22,926	-98%	-$893K	0.02%	354
2014 Q4	$952K	Buy	23,457 +22,284	+1,900%	+$872K	0.13%	173
2014 Q3	$45K	Buy	1,173 +161	+16%	+$6.26K	0.01%	848
2014 Q2	$38K	Sell	1,012 -23	-2%	-$796	﹤0.01%	857
2014 Q1	$37K	Sell	1,035 -499	-33%	-$16.5K	0.01%	984
2013 Q4	$54K	Buy	1,534 +193	+14%	+$6.28K	0.01%	472
2013 Q3	$40K	Buy	+1,341	New	+$41.1K	0.01%	553

Other funds holding BNY

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Index Management Solutions's BNY Position: Q3 2015 in Review

Index Management Solutions increased its Bank of New York Mellon (BNY) stake by 15% in Q3 2015, buying an estimated $9.19K and bringing the position to 1,698 shares worth $66K. The position accounts for 0.07% of the portfolio, ranked #110.

Index Management Solutions first reported a position in BNY in Q3 2013 and has held it in 9 quarters since. The position peaked at $952K in Q4 2014. 857 funds tracked by Wall St. Rank hold BNY as of Q3 2015.

Index Management Solutions held 1,698 shares of Bank of New York Mellon worth $66K as of Q3 2015.
Index Management Solutions bought 221 Bank of New York Mellon shares in Q3 2015, an estimated $9.19K.
Bank of New York Mellon made up 0.07% of Index Management Solutions's portfolio in Q3 2015, its #110 holding.
Index Management Solutions first reported a position in Bank of New York Mellon in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Bank of New York Mellon position peaked at $952K in Q4 2014.
857 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.