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

Northpointe 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
2017 Q2	–	Sell	-69,979	Closed	-$3.31M	–	177
2017 Q1	$3.31M	Buy	69,979 +1	+0%	+$47	0.36%	112
2016 Q4	$3.32M	Buy	+69,978	New	+$3.16M	0.33%	107
2016 Q3	–	Sell	-98,412	Closed	-$3.82M	–	187
2016 Q2	$3.82M	Sell	98,412 -16,431	-14%	-$654K	0.45%	73
2016 Q1	$4.23M	Buy	+114,843	New	+$4.16M	0.53%	65

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Northpointe Capital's BNY Position: Q2 2017 in Review

Northpointe Capital sold out of Bank of New York Mellon (BNY) in Q2 2017, closing a stake of 69,979 shares — an estimated $3.31M sold.

Northpointe Capital first reported a position in BNY in Q1 2016 and held it in 4 quarters. The position peaked at $4.23M in Q1 2016. 938 funds tracked by Wall St. Rank hold BNY as of Q2 2017.

Northpointe Capital reported no remaining Bank of New York Mellon position as of Q2 2017 after selling out during the quarter.
Northpointe Capital sold 69,979 Bank of New York Mellon shares in Q2 2017, an estimated $3.31M.
Northpointe Capital first reported a position in Bank of New York Mellon in Q1 2016 and held it in 4 quarters.
Northpointe Capital's Bank of New York Mellon position peaked at $4.23M in Q1 2016.
938 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2017.

Based on Northpointe Capital's 13F filing for Q2 2017, filed 3 Aug 2017.