Janus Henderson Investors US’s Bank of New York Mellon BNY Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$47M	Buy	995,441 +250,036	+34%	+$11.7M	0.04%	458
2016 Q4	$35.3M	Sell	745,405 -164,448	-18%	-$7.42M	0.03%	507
2016 Q3	$36.3M	Sell	909,853 -295,650	-25%	-$11.8M	0.03%	488
2016 Q2	$46.8M	Sell	1,205,503 -635,312	-35%	-$25.3M	0.04%	435
2016 Q1	$67.8M	Sell	1,840,815 -50,247	-3%	-$1.82M	0.06%	358
2015 Q4	$78M	Buy	1,891,062 +120,886	+7%	+$5.08M	0.07%	327
2015 Q3	$69.3M	Buy	1,770,176 +78,770	+5%	+$3.27M	0.06%	353
2015 Q2	$71M	Sell	1,691,406 -339,510	-17%	-$14.5M	0.06%	375
2015 Q1	$81.7M	Buy	2,030,916 +828,161	+69%	+$32.3M	0.07%	345
2014 Q4	$48.8M	Buy	1,202,755 +882,438	+275%	+$34.5M	0.04%	450
2014 Q3	$12.4M	Sell	320,317 -26,700	-8%	-$1.04M	0.01%	655
2014 Q2	$13M	Sell	347,017 -28,590	-8%	-$989K	0.01%	627
2014 Q1	$13.3M	Sell	375,607 -79,880	-18%	-$2.64M	0.01%	618
2013 Q4	$15.9M	Sell	455,487 -524,898	-54%	-$17.1M	0.02%	576
2013 Q3	$29.6M	Sell	980,385 -578,195	-37%	-$17.7M	0.03%	469
2013 Q2	$43.7M	Buy	+1,558,580	New	+$44.8M	0.05%	384

Other funds holding BNY

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

BlackRock New York $5.72T AUM 30.48% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

DSA

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Janus Henderson Investors US's BNY Position: Q1 2017 in Review

Janus Henderson Investors US increased its Bank of New York Mellon (BNY) stake by 34% in Q1 2017, buying an estimated $11.7M and bringing the position to 995,441 shares worth $47M. The position accounts for 0.04% of the portfolio, ranked #458.

Janus Henderson Investors US first reported a position in BNY in Q2 2013 and has held it in 16 quarters since. The position peaked at $81.7M in Q1 2015. 935 funds tracked by Wall St. Rank hold BNY as of Q1 2017.

Janus Henderson Investors US held 995,441 shares of Bank of New York Mellon worth $47M as of Q1 2017.
Janus Henderson Investors US bought 250,036 Bank of New York Mellon shares in Q1 2017, an estimated $11.7M.
Bank of New York Mellon made up 0.04% of Janus Henderson Investors US's portfolio in Q1 2017, its #458 holding.
Janus Henderson Investors US first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Bank of New York Mellon position peaked at $81.7M in Q1 2015.
935 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.