Lombard Odier & Cie (Bahamas)’s Bank of New York Mellon BNY Stock Holding History

Lombard Odier & Cie (Bahamas)’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
2015 Q3	$5.09M	Buy	+130,000	New	+$5.4M	1.93%	23

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 $315B AUM 27.84% 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

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

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

Lombard Odier & Cie (Bahamas)'s BNY Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) opened a new position in Bank of New York Mellon (BNY) in Q3 2015: 130,000 shares worth $5.09M. The stake represents 1.93% of the portfolio and ranks #23 among its holdings.

858 funds tracked by Wall St. Rank hold BNY as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 130,000 shares of Bank of New York Mellon worth $5.09M as of Q3 2015.
Bank of New York Mellon was a new Lombard Odier & Cie (Bahamas) position in Q3 2015.
Bank of New York Mellon made up 1.93% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #23 holding.
858 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.