QS Batterymarch Financial Management’s Bank of New York Mellon BNY Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$133K	Buy	3,419 +490	+17%	+$19.1K	﹤0.01%	731
2014 Q2	$110K	Sell	2,929 -19,809	-87%	-$685K	﹤0.01%	751
2014 Q1	$803K	Buy	22,738 +2,697	+13%	+$89.1K	0.02%	686
2013 Q4	$701K	Sell	20,041 -675	-3%	-$22K	0.01%	663
2013 Q3	$626K	Sell	20,716 -969	-4%	-$29.7K	0.01%	679
2013 Q2	$609K	Buy	+21,685	New	+$623K	0.01%	696

Other funds holding BNY

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

DSA

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

QS Batterymarch Financial Management's BNY Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its Bank of New York Mellon (BNY) stake by 17% in Q3 2014, buying an estimated $19.1K and bringing the position to 3,419 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #731.

QS Batterymarch Financial Management first reported a position in BNY in Q2 2013 and has held it in 6 quarters since. The position peaked at $803K in Q1 2014. 802 funds tracked by Wall St. Rank hold BNY as of Q3 2014.

QS Batterymarch Financial Management held 3,419 shares of Bank of New York Mellon worth $133K as of Q3 2014.
QS Batterymarch Financial Management bought 490 Bank of New York Mellon shares in Q3 2014, an estimated $19.1K.
Bank of New York Mellon made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #731 holding.
QS Batterymarch Financial Management first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Bank of New York Mellon position peaked at $803K in Q1 2014.
802 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.