Reynolds Capital Management’s Bank of New York Mellon BNY Stock Holding History

Reynolds Capital 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	-8,600	Closed	-$361K	–	141
2015 Q2	$361K	Buy	+8,600	New	+$366K	0.35%	105
2014 Q4	–	Sell	-5,300	Closed	-$205K	–	241
2014 Q3	$205K	Sell	5,300 -1,400	-21%	-$54.4K	0.2%	197
2014 Q2	$251K	Buy	6,700 +700	+12%	+$24.2K	0.17%	256
2014 Q1	$212K	Buy	+6,000	New	+$198K	0.14%	331

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 $315B AUM 27.84% 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

Reynolds Capital Management's BNY Position: Q3 2015 in Review

Reynolds Capital Management sold out of Bank of New York Mellon (BNY) in Q3 2015, closing a stake of 8,600 shares — an estimated $361K sold.

Reynolds Capital Management first reported a position in BNY in Q1 2014 and held it in 4 quarters. The position peaked at $361K in Q2 2015. 858 funds tracked by Wall St. Rank hold BNY as of Q3 2015.

Reynolds Capital Management reported no remaining Bank of New York Mellon position as of Q3 2015 after selling out during the quarter.
Reynolds Capital Management sold 8,600 Bank of New York Mellon shares in Q3 2015, an estimated $361K.
Reynolds Capital Management first reported a position in Bank of New York Mellon in Q1 2014 and held it in 4 quarters.
Reynolds Capital Management's Bank of New York Mellon position peaked at $361K in Q2 2015.
858 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2015.

Based on Reynolds Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.