Reliant Investment Management’s Bank of New York Mellon BNY Stock Holding History

Reliant Investment 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
2015 Q3	–	Sell	-71,780	Closed	-$3.01M	–	70
2015 Q2	$3.01M	Sell	71,780 -370	-0.5%	-$15.8K	2.75%	7
2015 Q1	$2.9M	Sell	72,150 -450	-0.6%	-$17.5K	2.6%	16
2014 Q4	$2.94M	Sell	72,600 -1,480	-2%	-$57.9K	2.65%	13
2014 Q3	$2.87M	Buy	74,080 +2,995	+4%	+$116K	2.66%	13
2014 Q2	$2.66M	Sell	71,085 -1,540	-2%	-$53.3K	2.43%	18
2014 Q1	$2.56M	Buy	72,625 +1,320	+2%	+$43.6K	2.41%	16
2013 Q4	$2.49M	Buy	+71,305	New	+$2.32M	2.39%	18

Other funds holding BNY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Reliant Investment Management's BNY Position: Q3 2015 in Review

Reliant Investment Management sold out of Bank of New York Mellon (BNY) in Q3 2015, closing a stake of 71,780 shares — an estimated $3.01M sold.

Reliant Investment Management first reported a position in BNY in Q4 2013 and held it in 7 quarters. The position peaked at $3.01M in Q2 2015. 858 funds tracked by Wall St. Rank hold BNY as of Q3 2015.

Reliant Investment Management reported no remaining Bank of New York Mellon position as of Q3 2015 after selling out during the quarter.
Reliant Investment Management sold 71,780 Bank of New York Mellon shares in Q3 2015, an estimated $3.01M.
Reliant Investment Management first reported a position in Bank of New York Mellon in Q4 2013 and held it in 7 quarters.
Reliant Investment Management's Bank of New York Mellon position peaked at $3.01M in Q2 2015.
858 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2015.

Based on Reliant Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.