LJ Trust’s Bank of New York Mellon BNY Stock Holding History

LJ Trust’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
2017 Q2	–	Sell	-335,846	Closed	-$15.9M	–	3
2017 Q1	$15.9M	Hold	335,846	–	–	2.13%	8
2016 Q4	$15.9M	Hold	335,846	–	–	2.25%	7
2016 Q3	$13.4M	Buy	335,846 +16,800	+5%	+$671K	1.83%	9
2016 Q2	$12.4M	Hold	319,046	–	–	1.91%	9
2016 Q1	$11.8M	Hold	319,046	–	–	1.93%	8
2015 Q4	$13.2M	Buy	319,046 +9,410	+3%	+$395K	2.2%	7
2015 Q3	$12.1M	Buy	309,636 +21,000	+7%	+$873K	2.24%	7
2015 Q2	$12.1M	Hold	288,636	–	–	2.17%	6
2015 Q1	$11.6M	Hold	288,636	–	–	2%	8
2014 Q4	$11.7M	Buy	288,636 +261,504	+964%	+$10.2M	1.84%	8
2014 Q3	$1.05M	Buy	+27,132	New	+$1.05M	0.2%	13

Other funds holding BNY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

DSA

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

LJ Trust's BNY Position: Q2 2017 in Review

LJ Trust sold out of Bank of New York Mellon (BNY) in Q2 2017, closing a stake of 335,846 shares — an estimated $15.9M sold.

LJ Trust first reported a position in BNY in Q3 2014 and held it in 11 quarters. The position peaked at $15.9M in Q4 2016. 938 funds tracked by Wall St. Rank hold BNY as of Q2 2017.

LJ Trust reported no remaining Bank of New York Mellon position as of Q2 2017 after selling out during the quarter.
LJ Trust sold 335,846 Bank of New York Mellon shares in Q2 2017, an estimated $15.9M.
LJ Trust first reported a position in Bank of New York Mellon in Q3 2014 and held it in 11 quarters.
LJ Trust's Bank of New York Mellon position peaked at $15.9M in Q4 2016.
938 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2017.

Based on LJ Trust's 13F filing for Q2 2017.