Jennison Associates
BNY

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 – 665
2016
Q4 		$818K Buy
+17,272
New +$779K ﹤0.01% 628
2016
Q3 		– Sell
-76,624
Closed -$2.98M – 656
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

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TFM
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