MTIM
BNY

Marathon Trading Investment Management’s Bank of New York Mellon BNY Stock Holding History

Marathon Trading Investment Management’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 		– Sell
-5,100
Closed -$214K – 322
2015
Q2 		$214K Buy
+5,100
New +$217K 0.01% 409

Other funds holding BNY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
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 16.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Marathon Trading Investment Management's BNY Position: Q3 2015 in Review

Marathon Trading Investment Management sold out of Bank of New York Mellon (BNY) in Q3 2015, closing a stake of 5,100 shares — an estimated $214K sold.

Marathon Trading Investment Management first reported a position in BNY in Q2 2015 and held it in 1 quarter. The position peaked at $214K in Q2 2015. 858 funds tracked by Wall St. Rank hold BNY as of Q3 2015.

  • Marathon Trading Investment Management reported no remaining Bank of New York Mellon position as of Q3 2015 after selling out during the quarter.
  • Marathon Trading Investment Management sold 5,100 Bank of New York Mellon shares in Q3 2015, an estimated $214K.
  • Marathon Trading Investment Management first reported a position in Bank of New York Mellon in Q2 2015 and held it in 1 quarter.
  • Marathon Trading Investment Management's Bank of New York Mellon position peaked at $214K in Q2 2015.
  • 858 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2015.

Based on Marathon Trading Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.