NES
BNY

New England Securities’s Bank of New York Mellon BNY Stock Holding History

New England Securities’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
2014
Q4 		$57K Sell
1,417
-80
-5% -$3.13K 0.02% 562
2014
Q3 		$58K Hold
1,497
– – 0.02% 570
2014
Q2 		$56K Sell
1,497
-119
-7% -$4.12K 0.02% 585
2014
Q1 		$57K Hold
1,616
– – 0.02% 518
2013
Q4 		$56K Buy
1,616
+200
+14% +$6.51K 0.02% 511
2013
Q3 		$43K Hold
1,416
– – 0.02% 533
2013
Q2 		$40K Buy
+1,416
New +$40.7K 0.03% 490

Other funds holding BNY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

New England Securities's BNY Position: Q4 2014 in Review

New England Securities reduced its Bank of New York Mellon (BNY) stake by 5.3% in Q4 2014, selling an estimated $3.13K and leaving 1,417 shares worth $57K. The position accounts for 0.02% of the portfolio, ranked #562.

New England Securities first reported a position in BNY in Q2 2013 and has held it in 7 quarters since. The position peaked at $58K in Q3 2014. 873 funds tracked by Wall St. Rank hold BNY as of Q4 2014.

  • New England Securities held 1,417 shares of Bank of New York Mellon worth $57K as of Q4 2014.
  • New England Securities sold 80 Bank of New York Mellon shares in Q4 2014, an estimated $3.13K.
  • Bank of New York Mellon made up 0.02% of New England Securities's portfolio in Q4 2014, its #562 holding.
  • New England Securities first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Bank of New York Mellon position peaked at $58K in Q3 2014.
  • 873 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.