Pergamon Offshore Advisors’s Bank of New York Mellon BNY Stock Holding History

Pergamon Offshore Advisors’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 Q4	–	Sell	-18,276	Closed	-$716K	–	21
2015 Q3	$716K	Sell	18,276 -7,717	-30%	-$321K	0.78%	42
2015 Q2	$1.09M	Buy	25,993 +5,700	+28%	+$243K	1.15%	19
2015 Q1	$817K	Sell	20,293 -9,450	-32%	-$368K	0.79%	40
2014 Q4	$1.21M	Buy	+29,743	New	+$1.16M	1.13%	16

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

DSA

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Pergamon Offshore Advisors's BNY Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Bank of New York Mellon (BNY) in Q4 2015, closing a stake of 18,276 shares — an estimated $716K sold.

Pergamon Offshore Advisors first reported a position in BNY in Q4 2014 and held it in 4 quarters. The position peaked at $1.21M in Q4 2014. 897 funds tracked by Wall St. Rank hold BNY as of Q4 2015.

Pergamon Offshore Advisors reported no remaining Bank of New York Mellon position as of Q4 2015 after selling out during the quarter.
Pergamon Offshore Advisors sold 18,276 Bank of New York Mellon shares in Q4 2015, an estimated $716K.
Pergamon Offshore Advisors first reported a position in Bank of New York Mellon in Q4 2014 and held it in 4 quarters.
Pergamon Offshore Advisors's Bank of New York Mellon position peaked at $1.21M in Q4 2014.
897 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.