Robert N. Shapiro’s Bank of New York Mellon BNY Stock Holding History

Robert N. Shapiro’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 Q4	$2.86M	Sell	70,468 -9,845	-12%	-$385K	0.57%	45
2014 Q3	$3.11M	Sell	80,313 -1,050	-1%	-$40.8K	0.59%	41
2014 Q2	$3.05M	Sell	81,363 -3,623	-4%	-$125K	0.58%	44
2014 Q1	$3M	Sell	84,986 -6,845	-7%	-$226K	0.55%	45
2013 Q4	$3.21M	Sell	91,831 -15,504	-14%	-$505K	0.57%	47
2013 Q3	$3.24M	Buy	107,335 +22,859	+27%	+$701K	0.57%	48
2013 Q2	$2.37M	Buy	+84,476	New	+$2.43M	0.5%	51

Other funds holding BNY

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

Robert N. Shapiro's BNY Position: Q4 2014 in Review

Robert N. Shapiro reduced its Bank of New York Mellon (BNY) stake by 12% in Q4 2014, selling an estimated $385K and leaving 70,468 shares worth $2.86M. The position accounts for 0.57% of the portfolio, ranked #45.

Robert N. Shapiro first reported a position in BNY in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.24M in Q3 2013. 873 funds tracked by Wall St. Rank hold BNY as of Q4 2014.

Robert N. Shapiro held 70,468 shares of Bank of New York Mellon worth $2.86M as of Q4 2014.
Robert N. Shapiro sold 9,845 Bank of New York Mellon shares in Q4 2014, an estimated $385K.
Bank of New York Mellon made up 0.57% of Robert N. Shapiro's portfolio in Q4 2014, its #45 holding.
Robert N. Shapiro first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 7 quarters since.
Robert N. Shapiro's Bank of New York Mellon position peaked at $3.24M in Q3 2013.
873 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.