Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’s Bank of New York Mellon BNY Stock Holding History

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’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
2014 Q2	–	Sell	-15,630	Closed	-$552K	–	16
2014 Q1	$552K	Hold	15,630	–	–	0.27%	15
2013 Q4	$546K	Hold	15,630	–	–	0.28%	15
2013 Q3	$472K	Hold	15,630	–	–	0.27%	14
2013 Q2	$438K	Buy	+15,630	New	+$449K	0.28%	14

Other funds holding BNY

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

DSA

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

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

FMI

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

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's BNY Position: Q2 2014 in Review

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV sold out of Bank of New York Mellon (BNY) in Q2 2014, closing a stake of 15,630 shares — an estimated $552K sold.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV first reported a position in BNY in Q2 2013 and held it in 4 quarters. The position peaked at $552K in Q1 2014. 766 funds tracked by Wall St. Rank hold BNY as of Q2 2014.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV reported no remaining Bank of New York Mellon position as of Q2 2014 after selling out during the quarter.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV sold 15,630 Bank of New York Mellon shares in Q2 2014, an estimated $552K.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV first reported a position in Bank of New York Mellon in Q2 2013 and held it in 4 quarters.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Bank of New York Mellon position peaked at $552K in Q1 2014.
766 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2014.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q2 2014, filed 9 Jul 2014.