Jennison Associates’s Bank of New York Mellon BNY Stock Holding History

Jennison Associates’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	–	Sell	-17,272	Closed	-$818K	–	664
2016 Q4	$818K	Buy	+17,272	New	+$779K	﹤0.01%	628
2016 Q3	–	Sell	-76,624	Closed	-$2.98M	–	655
2016 Q2	$2.98M	Sell	76,624 -8,446	-10%	-$336K	﹤0.01%	525
2016 Q1	$3.13M	Buy	85,070 +5,649	+7%	+$205K	﹤0.01%	514
2015 Q4	$3.27M	Sell	79,421 -4,571	-5%	-$192K	﹤0.01%	544
2015 Q3	$3.29M	Buy	+83,992	New	+$3.49M	﹤0.01%	562

Other funds holding BNY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

DSA

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Jennison Associates's BNY Position: Q1 2017 in Review

Jennison Associates sold out of Bank of New York Mellon (BNY) in Q1 2017, closing a stake of 17,272 shares — an estimated $818K sold.

Jennison Associates first reported a position in BNY in Q3 2015 and held it in 5 quarters. The position peaked at $3.29M in Q3 2015. 935 funds tracked by Wall St. Rank hold BNY as of Q1 2017.

Jennison Associates reported no remaining Bank of New York Mellon position as of Q1 2017 after selling out during the quarter.
Jennison Associates sold 17,272 Bank of New York Mellon shares in Q1 2017, an estimated $818K.
Jennison Associates first reported a position in Bank of New York Mellon in Q3 2015 and held it in 5 quarters.
Jennison Associates's Bank of New York Mellon position peaked at $3.29M in Q3 2015.
935 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2017.

Based on Jennison Associates's 13F filing for Q1 2017, filed 28 Apr 2017.