MC
BNY

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

MSF 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
Q4 		– Sell
-36,000
Closed -$1.41M – 23
2015
Q3 		$1.41M Hold
36,000
– – 0.36% 32
2015
Q2 		$1.51M Hold
36,000
– – 0.36% 31
2015
Q1 		$1.45M Hold
36,000
– – 0.36% 28
2014
Q4 		$1.46M Hold
36,000
– – 0.35% 30
2014
Q3 		$1.39M Hold
36,000
– – 0.33% 34
2014
Q2 		$1.35M Hold
36,000
– – 0.3% 37
2014
Q1 		$1.27M Hold
36,000
– – 0.29% 36
2013
Q4 		$1.26M Hold
36,000
– – 0.29% 36
2013
Q3 		$1.09M Buy
+36,000
New +$1.1M 0.26% 38
2013
Q2 		– Hold
0
– – – 41

Other funds holding BNY

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T. Rowe Price Associates
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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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
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
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return