MAA
BNY

Managed Account Advisors’s Bank of New York Mellon BNY Stock Holding History

Managed Account Advisors’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 		$99.8M Sell
2,377,519
-166,719
-7% -$7.1M 0.08% 260
2015
Q1 		$102M Sell
2,544,238
-544,781
-18% -$21.2M 0.09% 253
2014
Q4 		$125M Sell
3,089,019
-630,479
-17% -$24.7M 0.12% 199
2014
Q3 		$144M Sell
3,719,498
-279,466
-7% -$10.9M 0.16% 160
2014
Q2 		$150M Buy
3,998,964
+75,285
+2% +$2.6M 0.18% 139
2014
Q1 		$138M Buy
3,923,679
+28,159
+0.7% +$930K 0.18% 131
2013
Q4 		$136M Buy
3,895,520
+90,785
+2% +$2.96M 0.18% 130
2013
Q3 		$115M Buy
3,804,735
+1,360,710
+56% +$41.7M 0.17% 147
2013
Q2 		$68.6M Buy
+2,444,025
New +$70.2M 0.11% 231

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