Jackson Park Capital’s Bank of New York Mellon BNY Stock Holding History

Jackson Park Capital’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
2016 Q4	$1.99M	Sell	42,000 -8,000	-16%	-$361K	3.71%	10
2016 Q3	$1.99M	Hold	50,000	–	–	2.59%	19
2016 Q2	$1.94M	Hold	50,000	–	–	2.66%	17
2016 Q1	$1.84M	Buy	+50,000	New	+$1.81M	2.38%	19

Other funds holding BNY

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

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

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

DSA

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

Jackson Park Capital's BNY Position: Q4 2016 in Review

Jackson Park Capital reduced its Bank of New York Mellon (BNY) stake by 16% in Q4 2016, selling an estimated $361K and leaving 42,000 shares worth $1.99M. The position accounts for 3.71% of the portfolio, ranked #10.

Jackson Park Capital first reported a position in BNY in Q1 2016 and has held it in 4 quarters since. The position peaked at $1.99M in Q3 2016. 966 funds tracked by Wall St. Rank hold BNY as of Q4 2016.

Jackson Park Capital held 42,000 shares of Bank of New York Mellon worth $1.99M as of Q4 2016.
Jackson Park Capital sold 8,000 Bank of New York Mellon shares in Q4 2016, an estimated $361K.
Bank of New York Mellon made up 3.71% of Jackson Park Capital's portfolio in Q4 2016, its #10 holding.
Jackson Park Capital first reported a position in Bank of New York Mellon in Q1 2016 and has held it in 4 quarters since.
Jackson Park Capital's Bank of New York Mellon position peaked at $1.99M in Q3 2016.
966 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2016.

Based on Jackson Park Capital's 13F filing for Q4 2016, filed 1 Feb 2017.