NG
BNY

NatWest Group’s Bank of New York Mellon BNY Stock Holding History

NatWest Group’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
Q1 		– Sell
-5,210
Closed -$211 – 441
2014
Q4 		$211 Sell
5,210
-418
-7% -$16.4K ﹤0.01% 415
2014
Q3 		$218 Sell
5,628
-1,000
-15% -$38.9K ﹤0.01% 478
2014
Q2 		$249K Hold
6,628
– – 0.01% 471
2014
Q1 		$235K Sell
6,628
-91,286
-93% -$3.01M 0.01% 489
2013
Q4 		$3.42M Buy
97,914
+18,791
+24% +$612K 0.09% 205
2013
Q3 		$2.39M Sell
79,123
-222,567
-74% -$6.83M 0.07% 233
2013
Q2 		$8.46M Buy
+301,690
New +$8.66M 0.12% 132

Other funds holding BNY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

NatWest Group's BNY Position: Q1 2015 in Review

NatWest Group sold out of Bank of New York Mellon (BNY) in Q1 2015, closing a stake of 5,210 shares — an estimated $211 sold.

NatWest Group first reported a position in BNY in Q2 2013 and held it in 7 quarters. The position peaked at $8.46M in Q2 2013. 852 funds tracked by Wall St. Rank hold BNY as of Q1 2015.

  • NatWest Group reported no remaining Bank of New York Mellon position as of Q1 2015 after selling out during the quarter.
  • NatWest Group sold 5,210 Bank of New York Mellon shares in Q1 2015, an estimated $211.
  • NatWest Group first reported a position in Bank of New York Mellon in Q2 2013 and held it in 7 quarters.
  • NatWest Group's Bank of New York Mellon position peaked at $8.46M in Q2 2013.
  • 852 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2015.

Based on NatWest Group's 13F filing for Q1 2015, filed 14 May 2015.