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

Legg Mason 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 Q3	–	Sell	-26,400	Closed	-$1.03M	–	93
2016 Q2	$1.03M	Buy	+26,400	New	+$1.05M	1.1%	21

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Legg Mason Asset Management's BNY Position: Q3 2016 in Review

Legg Mason Asset Management sold out of Bank of New York Mellon (BNY) in Q3 2016, closing a stake of 26,400 shares — an estimated $1.03M sold.

Legg Mason Asset Management first reported a position in BNY in Q2 2016 and held it in 1 quarter. The position peaked at $1.03M in Q2 2016. 864 funds tracked by Wall St. Rank hold BNY as of Q3 2016.

Legg Mason Asset Management reported no remaining Bank of New York Mellon position as of Q3 2016 after selling out during the quarter.
Legg Mason Asset Management sold 26,400 Bank of New York Mellon shares in Q3 2016, an estimated $1.03M.
Legg Mason Asset Management first reported a position in Bank of New York Mellon in Q2 2016 and held it in 1 quarter.
Legg Mason Asset Management's Bank of New York Mellon position peaked at $1.03M in Q2 2016.
864 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2016.

Based on Legg Mason Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.