Keeley Asset Management’s Bank of New York Mellon BNY Stock Holding History

Keeley Asset Management’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 Q2	–	Sell	-5,742	Closed	-$211K	–	294
2016 Q1	$211K	Buy	5,742 +1	+0%	+$36	0.01%	299
2015 Q4	$237K	Hold	5,741	–	–	0.01%	286
2015 Q3	$225K	Hold	5,741	–	–	0.01%	303
2015 Q2	$241K	Buy	+5,741	New	+$245K	0.01%	306

Other funds holding BNY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Keeley Asset Management's BNY Position: Q2 2016 in Review

Keeley Asset Management sold out of Bank of New York Mellon (BNY) in Q2 2016, closing a stake of 5,742 shares — an estimated $211K sold.

Keeley Asset Management first reported a position in BNY in Q2 2015 and held it in 4 quarters. The position peaked at $241K in Q2 2015. 862 funds tracked by Wall St. Rank hold BNY as of Q2 2016.

Keeley Asset Management reported no remaining Bank of New York Mellon position as of Q2 2016 after selling out during the quarter.
Keeley Asset Management sold 5,742 Bank of New York Mellon shares in Q2 2016, an estimated $211K.
Keeley Asset Management first reported a position in Bank of New York Mellon in Q2 2015 and held it in 4 quarters.
Keeley Asset Management's Bank of New York Mellon position peaked at $241K in Q2 2015.
862 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2016.

Based on Keeley Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.