Passport Capital’s Bank of New York Mellon BNY Stock Holding History

Passport Capital’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	–	Sell	-5,892	Closed	-$247K	–	138
2015 Q2	$247K	Buy	+5,892	New	+$251K	0.01%	167

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

Passport Capital's BNY Position: Q3 2015 in Review

Passport Capital sold out of Bank of New York Mellon (BNY) in Q3 2015, closing a stake of 5,892 shares — an estimated $247K sold.

Passport Capital first reported a position in BNY in Q2 2015 and held it in 1 quarter. The position peaked at $247K in Q2 2015. 858 funds tracked by Wall St. Rank hold BNY as of Q3 2015.

Passport Capital reported no remaining Bank of New York Mellon position as of Q3 2015 after selling out during the quarter.
Passport Capital sold 5,892 Bank of New York Mellon shares in Q3 2015, an estimated $247K.
Passport Capital first reported a position in Bank of New York Mellon in Q2 2015 and held it in 1 quarter.
Passport Capital's Bank of New York Mellon position peaked at $247K in Q2 2015.
858 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.