Killen Group’s Bank of New York Mellon BNY Stock Holding History

Killen Group’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	–	Sell	-19,965	Closed	-$810K	–	116
2014 Q4	$810K	Hold	19,965	–	–	0.05%	89
2014 Q3	$773K	Hold	19,965	–	–	0.04%	99
2014 Q2	$748K	Hold	19,965	–	–	0.04%	102
2014 Q1	$705K	Hold	19,965	–	–	0.04%	100
2013 Q4	$698K	Buy	19,965 +900	+5%	+$29.3K	0.04%	100
2013 Q3	$576K	Hold	19,065	–	–	0.03%	102
2013 Q2	$535K	Buy	+19,065	New	+$547K	0.04%	93

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

Killen Group's BNY Position: Q1 2015 in Review

Killen Group sold out of Bank of New York Mellon (BNY) in Q1 2015, closing a stake of 19,965 shares — an estimated $810K sold.

Killen Group first reported a position in BNY in Q2 2013 and held it in 7 quarters. The position peaked at $810K in Q4 2014. 852 funds tracked by Wall St. Rank hold BNY as of Q1 2015.

Killen Group reported no remaining Bank of New York Mellon position as of Q1 2015 after selling out during the quarter.
Killen Group sold 19,965 Bank of New York Mellon shares in Q1 2015, an estimated $810K.
Killen Group first reported a position in Bank of New York Mellon in Q2 2013 and held it in 7 quarters.
Killen Group's Bank of New York Mellon position peaked at $810K in Q4 2014.
852 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2015.

Based on Killen Group's 13F filing for Q1 2015, filed 5 May 2015.