NWQ Investment Management Company’s Bank of New York Mellon BNY Stock Holding History

NWQ Investment Management Company’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	-129,945	Closed	-$4.79M	–	154
2016 Q1	$4.79M	Sell	129,945 -4,320	-3%	-$157K	0.07%	124
2015 Q4	$5.53M	Sell	134,265 -10,935	-8%	-$459K	0.09%	123
2015 Q3	$5.68M	Sell	145,200 -21,050	-13%	-$875K	0.09%	126
2015 Q2	$6.98M	Sell	166,250 -10,850	-6%	-$462K	0.1%	117
2015 Q1	$7.13M	Sell	177,100 -10,195	-5%	-$397K	0.09%	111
2014 Q4	$7.6M	Buy	187,295 +245	+0.1%	+$9.59K	0.09%	110
2014 Q3	$7.24M	Hold	187,050	–	–	0.08%	117
2014 Q2	$7.01M	Buy	187,050 +28,550	+18%	+$988K	0.07%	118
2014 Q1	$5.59M	Buy	158,500 +300	+0.2%	+$9.91K	0.05%	121
2013 Q4	$5.53M	Buy	158,200 +5,000	+3%	+$163K	0.05%	121
2013 Q3	$4.63M	Buy	153,200 +23,210	+18%	+$712K	0.04%	115
2013 Q2	$3.65M	Buy	+129,990	New	+$3.73M	0.03%	118

Other funds holding BNY

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $16.8B AUM 27.39% 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 16.26% 1-Year Est. Return

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

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

NWQ Investment Management Company's BNY Position: Q2 2016 in Review

NWQ Investment Management Company sold out of Bank of New York Mellon (BNY) in Q2 2016, closing a stake of 129,945 shares — an estimated $4.79M sold.

NWQ Investment Management Company first reported a position in BNY in Q2 2013 and held it in 12 quarters. The position peaked at $7.6M in Q4 2014. 862 funds tracked by Wall St. Rank hold BNY as of Q2 2016.

NWQ Investment Management Company reported no remaining Bank of New York Mellon position as of Q2 2016 after selling out during the quarter.
NWQ Investment Management Company sold 129,945 Bank of New York Mellon shares in Q2 2016, an estimated $4.79M.
NWQ Investment Management Company first reported a position in Bank of New York Mellon in Q2 2013 and held it in 12 quarters.
NWQ Investment Management Company's Bank of New York Mellon position peaked at $7.6M in Q4 2014.
862 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2016.

Based on NWQ Investment Management Company's 13F filing for Q2 2016, filed 12 Aug 2016.