PFS
BNY

Penseco Financial Services’s Bank of New York Mellon BNY Stock Holding History

Penseco Financial Services’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
2013
Q3 		$260K Sell
8,600
-200
-2% -$6.13K 0.19% 92
2013
Q2 		$247K Buy
+8,800
New +$253K 0.19% 92

Other funds holding BNY

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Berkshire Hathaway
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

Penseco Financial Services's BNY Position: Q3 2013 in Review

Penseco Financial Services reduced its Bank of New York Mellon (BNY) stake by 2.3% in Q3 2013, selling an estimated $6.13K and leaving 8,600 shares worth $260K. The position accounts for 0.19% of the portfolio, ranked #92.

Penseco Financial Services first reported a position in BNY in Q2 2013 and has held it in 2 quarters since. 718 funds tracked by Wall St. Rank hold BNY as of Q3 2013.

  • Penseco Financial Services held 8,600 shares of Bank of New York Mellon worth $260K as of Q3 2013.
  • Penseco Financial Services sold 200 Bank of New York Mellon shares in Q3 2013, an estimated $6.13K.
  • Bank of New York Mellon made up 0.19% of Penseco Financial Services's portfolio in Q3 2013, its #92 holding.
  • Penseco Financial Services first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 2 quarters since.
  • 718 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.