Mid Continent Capital’s Bank of New York Mellon BNY Stock Holding History

Mid Continent Capital’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	$377K	Hold	9,622	–	–	0.02%	222
2015 Q2	$404K	Buy	9,622 +2,792	+41%	+$119K	0.02%	250
2015 Q1	$275K	Sell	6,830 -1,750	-20%	-$68.2K	0.02%	271
2014 Q4	$348K	Hold	8,580	–	–	0.02%	248
2014 Q3	$332K	Hold	8,580	–	–	0.02%	262
2014 Q2	$322K	Hold	8,580	–	–	0.02%	265
2014 Q1	$303K	Hold	8,580	–	–	0.02%	262
2013 Q4	$300K	Hold	8,580	–	–	0.02%	267
2013 Q3	$259K	Hold	8,580	–	–	0.02%	273
2013 Q2	$241K	Buy	+8,580	New	+$246K	0.02%	277

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 $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

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

Mid Continent Capital's BNY Position: Q3 2015 in Review

Mid Continent Capital held its Bank of New York Mellon (BNY) position steady in Q3 2015 at 9,622 shares worth $377K. The position accounts for 0.02% of the portfolio, ranked #222.

Mid Continent Capital first reported a position in BNY in Q2 2013 and has held it in 10 quarters since. The position peaked at $404K in Q2 2015. 857 funds tracked by Wall St. Rank hold BNY as of Q3 2015.

Mid Continent Capital held 9,622 shares of Bank of New York Mellon worth $377K as of Q3 2015.
Mid Continent Capital left its Bank of New York Mellon share count unchanged in Q3 2015.
Bank of New York Mellon made up 0.02% of Mid Continent Capital's portfolio in Q3 2015, its #222 holding.
Mid Continent Capital first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Bank of New York Mellon position peaked at $404K in Q2 2015.
857 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.