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

Lebenthal Holdings’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	$260K	Sell	6,698 -14,689	-69%	-$584K	0.03%	319
2016 Q1	$788K	Buy	21,387 +3,079	+17%	+$112K	0.14%	203
2015 Q4	$754K	Sell	18,308 -1,332	-7%	-$56K	0.18%	173
2015 Q3	$769K	Buy	19,640 +1,754	+10%	+$72.9K	0.18%	178
2015 Q2	$751K	Sell	17,886 -403	-2%	-$17.2K	0.15%	185
2015 Q1	$735K	Sell	18,289 -896	-5%	-$34.9K	0.17%	175
2014 Q4	$778K	Buy	+19,185	New	+$751K	0.34%	83

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

Lebenthal Holdings's BNY Position: Q2 2016 in Review

Lebenthal Holdings reduced its Bank of New York Mellon (BNY) stake by 69% in Q2 2016, selling an estimated $584K and leaving 6,698 shares worth $260K. The position accounts for 0.03% of the portfolio, ranked #319.

Lebenthal Holdings first reported a position in BNY in Q4 2014 and has held it in 7 quarters since. The position peaked at $788K in Q1 2016. 861 funds tracked by Wall St. Rank hold BNY as of Q2 2016.

Lebenthal Holdings held 6,698 shares of Bank of New York Mellon worth $260K as of Q2 2016.
Lebenthal Holdings sold 14,689 Bank of New York Mellon shares in Q2 2016, an estimated $584K.
Bank of New York Mellon made up 0.03% of Lebenthal Holdings's portfolio in Q2 2016, its #319 holding.
Lebenthal Holdings first reported a position in Bank of New York Mellon in Q4 2014 and has held it in 7 quarters since.
Lebenthal Holdings's Bank of New York Mellon position peaked at $788K in Q1 2016.
861 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.