Pacific Heights Asset Management’s Bank of New York Mellon BNY Stock Holding History

Pacific Heights Asset Management’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 Q2	–	Sell	-1,020,000	Closed	-$36M	–	71
2014 Q1	$36M	Hold	1,020,000	–	–	1.24%	31
2013 Q4	$35.6M	Buy	1,020,000 +420,000	+70%	+$13.7M	1.06%	52
2013 Q3	$64.1M	Sell	600,000 -920,000	-61%	-$28.2M	1.75%	9
2013 Q2	$42.6M	Buy	+1,520,000	New	+$43.6M	1.04%	56

Other funds holding BNY

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

DSA

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

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BIT

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Pacific Heights Asset Management's BNY Position: Q2 2014 in Review

Pacific Heights Asset Management sold out of Bank of New York Mellon (BNY) in Q2 2014, closing a stake of 1,020,000 shares — an estimated $36M sold.

Pacific Heights Asset Management first reported a position in BNY in Q2 2013 and held it in 4 quarters. The position peaked at $64.1M in Q3 2013. 766 funds tracked by Wall St. Rank hold BNY as of Q2 2014.

Pacific Heights Asset Management reported no remaining Bank of New York Mellon position as of Q2 2014 after selling out during the quarter.
Pacific Heights Asset Management sold 1,020,000 Bank of New York Mellon shares in Q2 2014, an estimated $36M.
Pacific Heights Asset Management first reported a position in Bank of New York Mellon in Q2 2013 and held it in 4 quarters.
Pacific Heights Asset Management's Bank of New York Mellon position peaked at $64.1M in Q3 2013.
766 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2014.

Based on Pacific Heights Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.