LAM
BNY

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

Lebenthal 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
Q4 		– Sell
-1,805
Closed -$72K – 361
2016
Q3 		$72K Buy
+1,805
New +$72.1K 0.01% 367

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Lebenthal Asset Management's BNY Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Bank of New York Mellon (BNY) in Q4 2016, closing a stake of 1,805 shares — an estimated $72K sold.

Lebenthal Asset Management first reported a position in BNY in Q3 2016 and held it in 1 quarter. The position peaked at $72K in Q3 2016. 967 funds tracked by Wall St. Rank hold BNY as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Bank of New York Mellon position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 1,805 Bank of New York Mellon shares in Q4 2016, an estimated $72K.
  • Lebenthal Asset Management first reported a position in Bank of New York Mellon in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Bank of New York Mellon position peaked at $72K in Q3 2016.
  • 967 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.