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

Miles 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
2016 Q3	–	Sell	-7,482	Closed	-$291K	–	153
2016 Q2	$291K	Sell	7,482 -5,466	-42%	-$217K	0.2%	118
2016 Q1	$477K	Sell	12,948 -171	-1%	-$6.2K	0.32%	79
2015 Q4	$541K	Sell	13,119 -488	-4%	-$20.5K	0.37%	74
2015 Q3	$533K	Buy	+13,607	New	+$566K	0.38%	71

Other funds holding BNY

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 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 $60.8B AUM 26.63% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Miles Capital's BNY Position: Q3 2016 in Review

Miles Capital sold out of Bank of New York Mellon (BNY) in Q3 2016, closing a stake of 7,482 shares — an estimated $291K sold.

Miles Capital first reported a position in BNY in Q3 2015 and held it in 4 quarters. The position peaked at $541K in Q4 2015. 865 funds tracked by Wall St. Rank hold BNY as of Q3 2016.

Miles Capital reported no remaining Bank of New York Mellon position as of Q3 2016 after selling out during the quarter.
Miles Capital sold 7,482 Bank of New York Mellon shares in Q3 2016, an estimated $291K.
Miles Capital first reported a position in Bank of New York Mellon in Q3 2015 and held it in 4 quarters.
Miles Capital's Bank of New York Mellon position peaked at $541K in Q4 2015.
865 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2016.

Based on Miles Capital's 13F filing for Q3 2016, filed 15 Nov 2016.