RT
BNY

Reliance Trust’s Bank of New York Mellon BNY Stock Holding History

Reliance Trust’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
Q2 		– Sell
-6,650
Closed -$235K – 147
2014
Q1 		$235K Sell
6,650
-343
-5% -$11.3K 0.23% 128
2013
Q4 		$244K Sell
6,993
-1,405
-17% -$45.7K 0.23% 125
2013
Q3 		$254K Sell
8,398
-803
-9% -$24.6K 0.25% 116
2013
Q2 		$258K Buy
+9,201
New +$264K 0.17% 125

Other funds holding BNY

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Berkshire Hathaway
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

Reliance Trust's BNY Position: Q2 2014 in Review

Reliance Trust sold out of Bank of New York Mellon (BNY) in Q2 2014, closing a stake of 6,650 shares — an estimated $235K sold.

Reliance Trust first reported a position in BNY in Q2 2013 and held it in 4 quarters. The position peaked at $258K in Q2 2013. 766 funds tracked by Wall St. Rank hold BNY as of Q2 2014.

  • Reliance Trust reported no remaining Bank of New York Mellon position as of Q2 2014 after selling out during the quarter.
  • Reliance Trust sold 6,650 Bank of New York Mellon shares in Q2 2014, an estimated $235K.
  • Reliance Trust first reported a position in Bank of New York Mellon in Q2 2013 and held it in 4 quarters.
  • Reliance Trust's Bank of New York Mellon position peaked at $258K in Q2 2013.
  • 766 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2014.

Based on Reliance Trust's 13F filing for Q2 2014, filed 11 Jul 2014.