Princeton Alpha Management’s Bank of New York Mellon BNY Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-26,804	Closed	-$1.27M	–	59
2017 Q1	$1.27M	Buy	+26,804	New	+$1.25M	0.42%	46
2016 Q4	–	Sell	-69,860	Closed	-$2.79M	–	702
2016 Q3	$2.79M	Buy	69,860 +12,326	+21%	+$492K	0.52%	19
2016 Q2	$2.23M	Sell	57,534 -647	-1%	-$25.7K	0.4%	40
2016 Q1	$2.14M	Buy	58,181 +7,336	+14%	+$266K	0.35%	62
2015 Q4	$2.1M	Buy	+50,845	New	+$2.14M	0.36%	64
2015 Q3	–	Sell	-54,867	Closed	-$2.3M	–	731
2015 Q2	$2.3M	Buy	+54,867	New	+$2.34M	0.45%	35
2015 Q1	–	Sell	-16,272	Closed	-$660K	–	705
2014 Q4	$660K	Sell	16,272 -56,787	-78%	-$2.22M	0.19%	143
2014 Q3	$2.83M	Buy	+73,059	New	+$2.84M	0.64%	19

Other funds holding BNY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Princeton Alpha Management's BNY Position: Q2 2017 in Review

Princeton Alpha Management sold out of Bank of New York Mellon (BNY) in Q2 2017, closing a stake of 26,804 shares — an estimated $1.27M sold.

Princeton Alpha Management first reported a position in BNY in Q3 2014 and held it in 8 quarters. The position peaked at $2.83M in Q3 2014. 938 funds tracked by Wall St. Rank hold BNY as of Q2 2017.

Princeton Alpha Management reported no remaining Bank of New York Mellon position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 26,804 Bank of New York Mellon shares in Q2 2017, an estimated $1.27M.
Princeton Alpha Management first reported a position in Bank of New York Mellon in Q3 2014 and held it in 8 quarters.
Princeton Alpha Management's Bank of New York Mellon position peaked at $2.83M in Q3 2014.
938 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.