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

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 $3.37T AUM 44.26% 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

MSF Capital's BNY Position: Q4 2015 in Review

MSF Capital sold out of Bank of New York Mellon (BNY) in Q4 2015, closing a stake of 36,000 shares — an estimated $1.41M sold.

MSF Capital first reported a position in BNY in Q3 2013 and held it in 9 quarters. The position peaked at $1.51M in Q2 2015. 897 funds tracked by Wall St. Rank hold BNY as of Q4 2015.

MSF Capital reported no remaining Bank of New York Mellon position as of Q4 2015 after selling out during the quarter.
MSF Capital sold 36,000 Bank of New York Mellon shares in Q4 2015, an estimated $1.41M.
MSF Capital first reported a position in Bank of New York Mellon in Q3 2013 and held it in 9 quarters.
MSF Capital's Bank of New York Mellon position peaked at $1.51M in Q2 2015.
897 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2015.

Based on MSF Capital's 13F filing for Q4 2015, filed 11 Feb 2016.