ID
BNY

Integral Derivatives’s Bank of New York Mellon BNY Stock Holding History

Integral Derivatives’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
-60,000
Closed -$2.43M – 1106
2014
Q4 		$2.43M Buy
60,000
+10,000
+20% +$391K 0.04% 371
2014
Q3 		$1.94M Buy
50,000
+10,000
+25% +$389K 0.03% 479
2014
Q2 		$1.5M Buy
40,000
+10,000
+33% +$346K 0.03% 528
2014
Q1 		$1.06M Sell
30,000
-26,100
-47% -$862K 0.02% 637
2013
Q4 		$1.96M Buy
+56,100
New +$1.83M 0.03% 502

Other funds holding BNY

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Integral Derivatives's BNY Position: Q1 2015 in Review

Integral Derivatives sold out of Bank of New York Mellon (BNY) in Q1 2015, closing a stake of 8,595 shares — an estimated $349K sold.

Integral Derivatives first reported a position in BNY in Q4 2014 and held it in 1 quarter. The position peaked at $349K in Q4 2014. 854 funds tracked by Wall St. Rank hold BNY as of Q1 2015.

  • Integral Derivatives reported no remaining Bank of New York Mellon position as of Q1 2015 after selling out during the quarter.
  • Integral Derivatives sold 8,595 Bank of New York Mellon shares in Q1 2015, an estimated $349K.
  • Integral Derivatives first reported a position in Bank of New York Mellon in Q4 2014 and held it in 1 quarter.
  • Integral Derivatives's Bank of New York Mellon position peaked at $349K in Q4 2014.
  • 854 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.