Jamison Eaton & Wood’s Bank of New York Mellon BNY Stock Holding History

Jamison Eaton & Wood’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	$2.67M	Sell	66,487 -375	-0.6%	-$14.6K	0.76%	45
2014 Q4	$2.71M	Sell	66,862 -3,315	-5%	-$130K	0.75%	46
2014 Q3	$2.72M	Buy	70,177 +595	+0.9%	+$23.1K	0.76%	48
2014 Q2	$2.61M	Sell	69,582 -2,215	-3%	-$76.6K	0.72%	50
2014 Q1	$2.53M	Buy	71,797 +1,500	+2%	+$49.5K	0.7%	50
2013 Q4	$2.46M	Buy	70,297 +400	+0.6%	+$13K	0.64%	56
2013 Q3	$2.11M	Sell	69,897 -21,915	-24%	-$672K	0.58%	57
2013 Q2	$2.58M	Buy	+91,812	New	+$2.64M	0.74%	53

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

DSA

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

FMI

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

Jamison Eaton & Wood's BNY Position: Q1 2015 in Review

Jamison Eaton & Wood reduced its Bank of New York Mellon (BNY) stake by 0.56% in Q1 2015, selling an estimated $14.6K and leaving 66,487 shares worth $2.67M. The position accounts for 0.76% of the portfolio, ranked #45.

Jamison Eaton & Wood first reported a position in BNY in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.72M in Q3 2014. 854 funds tracked by Wall St. Rank hold BNY as of Q1 2015.

Jamison Eaton & Wood held 66,487 shares of Bank of New York Mellon worth $2.67M as of Q1 2015.
Jamison Eaton & Wood sold 375 Bank of New York Mellon shares in Q1 2015, an estimated $14.6K.
Bank of New York Mellon made up 0.76% of Jamison Eaton & Wood's portfolio in Q1 2015, its #45 holding.
Jamison Eaton & Wood first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's Bank of New York Mellon position peaked at $2.72M in Q3 2014.
854 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.