Monetta Financial Services’s Bank of New York Mellon BNY Stock Holding History

Monetta Financial Services’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	-58,000	Closed	-$2.25M	–	63
2016 Q2	$2.25M	Hold	58,000	–	–	1.42%	18
2016 Q1	$2.14M	Buy	58,000 +16,000	+38%	+$580K	1.32%	25
2015 Q4	$1.73M	Hold	42,000	–	–	1.02%	30
2015 Q3	$1.64M	Hold	42,000	–	–	1.01%	32
2015 Q2	$1.76M	Buy	42,000 +30,000	+250%	+$1.28M	1%	32
2015 Q1	$483K	Buy	+12,000	New	+$467K	0.26%	89

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

DSA

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

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

Monetta Financial Services's BNY Position: Q3 2016 in Review

Monetta Financial Services sold out of Bank of New York Mellon (BNY) in Q3 2016, closing a stake of 58,000 shares — an estimated $2.25M sold.

Monetta Financial Services first reported a position in BNY in Q1 2015 and held it in 6 quarters. The position peaked at $2.25M in Q2 2016. 865 funds tracked by Wall St. Rank hold BNY as of Q3 2016.

Monetta Financial Services reported no remaining Bank of New York Mellon position as of Q3 2016 after selling out during the quarter.
Monetta Financial Services sold 58,000 Bank of New York Mellon shares in Q3 2016, an estimated $2.25M.
Monetta Financial Services first reported a position in Bank of New York Mellon in Q1 2015 and held it in 6 quarters.
Monetta Financial Services's Bank of New York Mellon position peaked at $2.25M in Q2 2016.
865 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2016.

Based on Monetta Financial Services's 13F filing for Q3 2016, filed 9 Nov 2016.