LS
BNY

Lupo Securities’s Bank of New York Mellon BNY Stock Holding History

Lupo Securities’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
Q2 		– Sell
-7
Closed -$2K – 144
2015
Q1 		$2K Buy
+7
New +$273 ﹤0.01% 401

Other funds holding BNY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Lupo Securities's BNY Position: Q2 2015 in Review

Lupo Securities sold out of Bank of New York Mellon (BNY) in Q2 2015, closing a stake of 2,785 shares — an estimated $112K sold.

Lupo Securities first reported a position in BNY in Q1 2015 and held it in 1 quarter. The position peaked at $112K in Q1 2015. 901 funds tracked by Wall St. Rank hold BNY as of Q2 2015.

  • Lupo Securities reported no remaining Bank of New York Mellon position as of Q2 2015 after selling out during the quarter.
  • Lupo Securities sold 2,785 Bank of New York Mellon shares in Q2 2015, an estimated $112K.
  • Lupo Securities first reported a position in Bank of New York Mellon in Q1 2015 and held it in 1 quarter.
  • Lupo Securities's Bank of New York Mellon position peaked at $112K in Q1 2015.
  • 901 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2015.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.