Perella Weinberg Partners Capital Management’s Bank of New York Mellon BNY Stock Holding History

Perella Weinberg Partners Capital 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
2013 Q3	–	Sell	-8,300	Closed	-$232K	–	127
2013 Q2	$232K	Buy	+8,300	New	+$238K	0.02%	250

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DSA

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 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

Perella Weinberg Partners Capital Management's BNY Position: Q3 2013 in Review

Perella Weinberg Partners Capital Management sold out of Bank of New York Mellon (BNY) in Q3 2013, closing a stake of 8,300 shares — an estimated $232K sold.

Perella Weinberg Partners Capital Management first reported a position in BNY in Q2 2013 and held it in 1 quarter. The position peaked at $232K in Q2 2013. 718 funds tracked by Wall St. Rank hold BNY as of Q3 2013.

Perella Weinberg Partners Capital Management reported no remaining Bank of New York Mellon position as of Q3 2013 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 8,300 Bank of New York Mellon shares in Q3 2013, an estimated $232K.
Perella Weinberg Partners Capital Management first reported a position in Bank of New York Mellon in Q2 2013 and held it in 1 quarter.
Perella Weinberg Partners Capital Management's Bank of New York Mellon position peaked at $232K in Q2 2013.
718 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2013.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.