Placemark Investments’s Bank of New York Mellon BNY Stock Holding History

Placemark Investments’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
2014 Q4	$4.29M	Buy	105,677 +9,572	+10%	+$375K	0.08%	332
2014 Q3	$3.72M	Sell	96,105 -5,977	-6%	-$232K	0.07%	340
2014 Q2	$3.83M	Buy	102,082 +5,022	+5%	+$174K	0.07%	345
2014 Q1	$3.42M	Sell	97,060 -49,531	-34%	-$1.64M	0.07%	356
2013 Q4	$5.12M	Sell	146,591 -21,112	-13%	-$687K	0.08%	274
2013 Q3	$5.06M	Buy	167,703 +15,470	+10%	+$474K	0.1%	248
2013 Q2	$4.26M	Buy	+152,233	New	+$4.37M	0.09%	262

Other funds holding BNY

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

DSA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Placemark Investments's BNY Position: Q4 2014 in Review

Placemark Investments increased its Bank of New York Mellon (BNY) stake by 10% in Q4 2014, buying an estimated $375K and bringing the position to 105,677 shares worth $4.29M. The position accounts for 0.08% of the portfolio, ranked #332.

Placemark Investments first reported a position in BNY in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.12M in Q4 2013. 874 funds tracked by Wall St. Rank hold BNY as of Q4 2014.

Placemark Investments held 105,677 shares of Bank of New York Mellon worth $4.29M as of Q4 2014.
Placemark Investments bought 9,572 Bank of New York Mellon shares in Q4 2014, an estimated $375K.
Bank of New York Mellon made up 0.08% of Placemark Investments's portfolio in Q4 2014, its #332 holding.
Placemark Investments first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Bank of New York Mellon position peaked at $5.12M in Q4 2013.
874 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.