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

PartnerRe 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
2016 Q2	–	Sell	-7,315	Closed	-$269K	–	56
2016 Q1	$269K	Sell	7,315 -100	-1%	-$3.63K	0.14%	113
2015 Q4	$306K	Sell	7,415 -12,611	-63%	-$530K	0.16%	101
2015 Q3	$784K	Sell	20,026 -232	-1%	-$9.64K	0.13%	110
2015 Q2	$850K	Sell	20,258 -3,342	-14%	-$142K	0.16%	115
2015 Q1	$950K	Sell	23,600 -374	-2%	-$14.6K	0.16%	114
2014 Q4	$973K	Buy	23,974 +3,263	+16%	+$128K	0.16%	117
2014 Q3	$802K	Sell	20,711 -3,537	-15%	-$138K	0.16%	116
2014 Q2	$909K	Sell	24,248 -3,183	-12%	-$110K	0.16%	117
2014 Q1	$968K	Sell	27,431 -216	-0.8%	-$7.13K	0.16%	121
2013 Q4	$966K	Sell	27,647 -1,675	-6%	-$54.5K	0.17%	116
2013 Q3	$885K	Sell	29,322 -4,168	-12%	-$128K	0.15%	121
2013 Q2	$939K	Buy	+33,490	New	+$962K	0.15%	124

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

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 16.07% 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

PartnerRe Asset Management's BNY Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Bank of New York Mellon (BNY) in Q2 2016, closing a stake of 7,315 shares — an estimated $269K sold.

PartnerRe Asset Management first reported a position in BNY in Q2 2013 and held it in 12 quarters. The position peaked at $973K in Q4 2014. 862 funds tracked by Wall St. Rank hold BNY as of Q2 2016.

PartnerRe Asset Management reported no remaining Bank of New York Mellon position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 7,315 Bank of New York Mellon shares in Q2 2016, an estimated $269K.
PartnerRe Asset Management first reported a position in Bank of New York Mellon in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Bank of New York Mellon position peaked at $973K in Q4 2014.
862 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.