Mastrapasqua Asset Management’s Bank of New York Mellon BNY Stock Holding History

Mastrapasqua Asset 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
2016 Q1	–	Sell	-108,040	Closed	-$4.45M	–	140
2015 Q4	$4.45M	Sell	108,040 -6,345	-6%	-$267K	1.09%	37
2015 Q3	$4.48M	Sell	114,385 -3,366	-3%	-$140K	1.18%	37
2015 Q2	$4.94M	Buy	+117,751	New	+$5.02M	1.2%	39

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $298B AUM 21.96% 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 New York $59B AUM 32.99% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Mastrapasqua Asset Management's BNY Position: Q1 2016 in Review

Mastrapasqua Asset Management sold out of Bank of New York Mellon (BNY) in Q1 2016, closing a stake of 108,040 shares — an estimated $4.45M sold.

Mastrapasqua Asset Management first reported a position in BNY in Q2 2015 and held it in 3 quarters. The position peaked at $4.94M in Q2 2015. 878 funds tracked by Wall St. Rank hold BNY as of Q1 2016.

Mastrapasqua Asset Management reported no remaining Bank of New York Mellon position as of Q1 2016 after selling out during the quarter.
Mastrapasqua Asset Management sold 108,040 Bank of New York Mellon shares in Q1 2016, an estimated $4.45M.
Mastrapasqua Asset Management first reported a position in Bank of New York Mellon in Q2 2015 and held it in 3 quarters.
Mastrapasqua Asset Management's Bank of New York Mellon position peaked at $4.94M in Q2 2015.
878 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2016.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2016, filed 16 May 2016.