Numeric Investors’s Bank of New York Mellon BNY Stock Holding History

Numeric Investors’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	-148,100	Closed	-$7M	–	1016
2017 Q1	$7M	Sell	148,100 -117,400	-44%	-$5.49M	0.06%	279
2016 Q4	$12.6M	Buy	265,500 +247,900	+1,409%	+$11.2M	0.12%	197
2016 Q3	$702K	Sell	17,600 -51,000	-74%	-$2.04M	0.01%	703
2016 Q2	$2.67M	Buy	68,600 +53,600	+357%	+$2.13M	0.02%	400
2016 Q1	$552K	Sell	15,000 -36,200	-71%	-$1.31M	0.01%	690
2015 Q4	$2.11M	Sell	51,200 -1,243,000	-96%	-$52.2M	0.02%	435
2015 Q3	$50.7M	Buy	1,294,200 +1,036,000	+401%	+$43.1M	0.59%	40
2015 Q2	$10.8M	Buy	+258,200	New	+$11M	0.12%	154
2013 Q4	–	Sell	-13,600	Closed	-$411K	–	776
2013 Q3	$411K	Buy	+13,600	New	+$417K	0.01%	614

Other funds holding BNY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Numeric Investors's BNY Position: Q2 2017 in Review

Numeric Investors sold out of Bank of New York Mellon (BNY) in Q2 2017, closing a stake of 148,100 shares — an estimated $7M sold.

Numeric Investors first reported a position in BNY in Q3 2013 and held it in 9 quarters. The position peaked at $50.7M in Q3 2015. 938 funds tracked by Wall St. Rank hold BNY as of Q2 2017.

Numeric Investors reported no remaining Bank of New York Mellon position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 148,100 Bank of New York Mellon shares in Q2 2017, an estimated $7M.
Numeric Investors first reported a position in Bank of New York Mellon in Q3 2013 and held it in 9 quarters.
Numeric Investors's Bank of New York Mellon position peaked at $50.7M in Q3 2015.
938 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.