Quotient Investors’s Bank of New York Mellon BNY Stock Holding History

Quotient Investors’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	–	Sell	-16,000	Closed	-$600K	–	244
2014 Q2	$600K	Hold	16,000	–	–	0.13%	178
2014 Q1	$565K	Hold	16,000	–	–	0.13%	173
2013 Q4	$559K	Sell	16,000 -2,300	-13%	-$74.9K	0.13%	167
2013 Q3	$552K	Buy	18,300 +4,400	+32%	+$135K	0.14%	172
2013 Q2	$390K	Buy	+13,900	New	+$399K	0.11%	183

Other funds holding BNY

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $4.23B AUM 31.93% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Quotient Investors's BNY Position: Q3 2014 in Review

Quotient Investors sold out of Bank of New York Mellon (BNY) in Q3 2014, closing a stake of 16,000 shares — an estimated $600K sold.

Quotient Investors first reported a position in BNY in Q2 2013 and held it in 5 quarters. The position peaked at $600K in Q2 2014. 802 funds tracked by Wall St. Rank hold BNY as of Q3 2014.

Quotient Investors reported no remaining Bank of New York Mellon position as of Q3 2014 after selling out during the quarter.
Quotient Investors sold 16,000 Bank of New York Mellon shares in Q3 2014, an estimated $600K.
Quotient Investors first reported a position in Bank of New York Mellon in Q2 2013 and held it in 5 quarters.
Quotient Investors's Bank of New York Mellon position peaked at $600K in Q2 2014.
802 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2014.

Based on Quotient Investors's 13F filing for Q3 2014, filed 14 Oct 2014.