OFI Advisors’s Bank of New York Mellon BNY Stock Holding History

OFI Advisors’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
2015 Q3	$1.66M	Sell	42,291 -369	-0.9%	-$15.3K	0.11%	183
2015 Q2	$1.79M	Sell	42,660 -1,665	-4%	-$70.9K	0.11%	193
2015 Q1	$1.78M	Buy	44,325 +2,809	+7%	+$109K	0.11%	185
2014 Q4	$1.68M	Buy	41,516 +3,373	+9%	+$132K	0.11%	185
2014 Q3	$1.48M	Sell	38,143 -4,487	-11%	-$174K	0.11%	188
2014 Q2	$1.6M	Sell	42,630 -316	-0.7%	-$10.9K	0.11%	175
2014 Q1	$1.52M	Buy	42,946 +2,440	+6%	+$80.6K	0.12%	167
2013 Q4	$1.42M	Sell	40,506 -545	-1%	-$17.7K	0.11%	165
2013 Q3	$1.24M	Sell	41,051 -1,805	-4%	-$55.4K	0.12%	160
2013 Q2	$1.2M	Buy	+42,856	New	+$1.23M	0.12%	156

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 $2.9T AUM 29.55% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

OFI Advisors's BNY Position: Q3 2015 in Review

OFI Advisors reduced its Bank of New York Mellon (BNY) stake by 0.86% in Q3 2015, selling an estimated $15.3K and leaving 42,291 shares worth $1.66M. The position accounts for 0.11% of the portfolio, ranked #183.

OFI Advisors first reported a position in BNY in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.79M in Q2 2015. 857 funds tracked by Wall St. Rank hold BNY as of Q3 2015.

OFI Advisors held 42,291 shares of Bank of New York Mellon worth $1.66M as of Q3 2015.
OFI Advisors sold 369 Bank of New York Mellon shares in Q3 2015, an estimated $15.3K.
Bank of New York Mellon made up 0.11% of OFI Advisors's portfolio in Q3 2015, its #183 holding.
OFI Advisors first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Bank of New York Mellon position peaked at $1.79M in Q2 2015.
857 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.