LMR Master Fund’s Bank of New York Mellon BNY Stock Holding History

LMR Master Fund’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
2013 Q4	$1.27M	Buy	+36,251	New	+$1.18M	0.13%	210

Other funds holding BNY

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

LMR Master Fund's BNY Position: Q4 2013 in Review

LMR Master Fund opened a new position in Bank of New York Mellon (BNY) in Q4 2013: 36,251 shares worth $1.27M. The stake represents 0.13% of the portfolio and ranks #210 among its holdings.

761 funds tracked by Wall St. Rank hold BNY as of Q4 2013.

LMR Master Fund held 36,251 shares of Bank of New York Mellon worth $1.27M as of Q4 2013.
Bank of New York Mellon was a new LMR Master Fund position in Q4 2013.
Bank of New York Mellon made up 0.13% of LMR Master Fund's portfolio in Q4 2013, its #210 holding.
761 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.