Neuberger Berman Canada’s Bank of New York Mellon BNY Stock Holding History

Neuberger Berman Canada’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 Q2	–	Sell	-40,621	Closed	-$1.5M	–	192
2016 Q1	$1.5M	Sell	40,621 -1,683	-4%	-$61K	0.55%	43
2015 Q4	$1.74M	Buy	+42,304	New	+$1.78M	0.69%	37

Other funds holding BNY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 16.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Neuberger Berman Canada's BNY Position: Q2 2016 in Review

Neuberger Berman Canada sold out of Bank of New York Mellon (BNY) in Q2 2016, closing a stake of 40,621 shares — an estimated $1.5M sold.

Neuberger Berman Canada first reported a position in BNY in Q4 2015 and held it in 2 quarters. The position peaked at $1.74M in Q4 2015. 862 funds tracked by Wall St. Rank hold BNY as of Q2 2016.

Neuberger Berman Canada reported no remaining Bank of New York Mellon position as of Q2 2016 after selling out during the quarter.
Neuberger Berman Canada sold 40,621 Bank of New York Mellon shares in Q2 2016, an estimated $1.5M.
Neuberger Berman Canada first reported a position in Bank of New York Mellon in Q4 2015 and held it in 2 quarters.
Neuberger Berman Canada's Bank of New York Mellon position peaked at $1.74M in Q4 2015.
862 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2016.

Based on Neuberger Berman Canada's 13F filing for Q2 2016, filed 12 Jul 2016.