PacWest Financial Management’s Bank of New York Mellon BNY Stock Holding History

PacWest Financial 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
2016 Q4	$16.3M	Sell	34,490 -1,215	-3%	-$54.8K	0.97%	44
2016 Q3	$1.42M	Sell	35,705 -525	-1%	-$21K	0.87%	54
2016 Q2	$1.41M	Sell	36,230 -195	-0.5%	-$7.76K	0.88%	56
2016 Q1	$1.34M	Buy	36,425 +935	+3%	+$33.9K	0.86%	56
2015 Q4	$1.46M	Buy	35,490 +4,295	+14%	+$180K	0.98%	51
2015 Q3	$1.22M	Buy	31,195 +5,140	+20%	+$214K	0.9%	57
2015 Q2	$1.09M	Buy	26,055 +125	+0.5%	+$5.33K	0.77%	62
2015 Q1	$1.04M	Sell	25,930 -2,490	-9%	-$97K	0.74%	62
2014 Q4	$1.15M	Sell	28,420 -1,674	-6%	-$65.5K	0.82%	62
2014 Q3	$1.17M	Sell	30,094 -1,150	-4%	-$44.7K	0.87%	61
2014 Q2	$1.17M	Sell	31,244 -1,726	-5%	-$59.7K	0.87%	63
2014 Q1	$1.16M	Sell	32,970 -455	-1%	-$15K	0.9%	52
2013 Q4	$1.17K	Sell	33,425 -1,350	-4%	-$44K	0.35%	49
2013 Q3	$1.05M	Sell	34,775 -1,545	-4%	-$47.4K	0.91%	47
2013 Q2	$1.02M	Buy	+36,320	New	+$1.04M	0.97%	42

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

DSA

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

PacWest Financial Management's BNY Position: Q4 2016 in Review

PacWest Financial Management reduced its Bank of New York Mellon (BNY) stake by 3.4% in Q4 2016, selling an estimated $54.8K and leaving 34,490 shares worth $16.3M. The position accounts for 0.97% of the portfolio, ranked #44.

PacWest Financial Management first reported a position in BNY in Q2 2013 and has held it in 15 quarters since. 967 funds tracked by Wall St. Rank hold BNY as of Q4 2016.

PacWest Financial Management held 34,490 shares of Bank of New York Mellon worth $16.3M as of Q4 2016.
PacWest Financial Management sold 1,215 Bank of New York Mellon shares in Q4 2016, an estimated $54.8K.
Bank of New York Mellon made up 0.97% of PacWest Financial Management's portfolio in Q4 2016, its #44 holding.
PacWest Financial Management first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 15 quarters since.
967 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.