Investors Trust’s Bank of New York Mellon BNY Stock Holding History

Investors Trust’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	$780K	Hold	17,969	–	–	2.44%	15
2015 Q1	$723K	Hold	17,969	–	–	2.22%	18
2014 Q4	$729K	Sell	17,969 -5,854	-25%	-$229K	2.2%	19
2014 Q3	$923K	Sell	23,823 -21,177	-47%	-$823K	1.71%	25
2014 Q2	$1.69M	Hold	45,000	–	–	1.32%	33
2014 Q1	$1.59M	Hold	45,000	–	–	1.33%	30
2013 Q4	$1.43M	Sell	45,000 -58,337	-56%	-$1.9M	1.11%	34
2013 Q3	$3.12M	Hold	103,337	–	–	0.54%	50
2013 Q2	$2.9M	Buy	+103,337	New	+$2.97M	0.49%	52

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

Investors Trust's BNY Position: Q2 2015 in Review

Investors Trust held its Bank of New York Mellon (BNY) position steady in Q2 2015 at 17,969 shares worth $780K. The position accounts for 2.44% of the portfolio, ranked #15.

Investors Trust first reported a position in BNY in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.12M in Q3 2013. 901 funds tracked by Wall St. Rank hold BNY as of Q2 2015.

Investors Trust held 17,969 shares of Bank of New York Mellon worth $780K as of Q2 2015.
Investors Trust left its Bank of New York Mellon share count unchanged in Q2 2015.
Bank of New York Mellon made up 2.44% of Investors Trust's portfolio in Q2 2015, its #15 holding.
Investors Trust first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 9 quarters since.
Investors Trust's Bank of New York Mellon position peaked at $3.12M in Q3 2013.
901 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2015.

Based on Investors Trust's 13F filing for Q2 2015, filed 14 Aug 2015.