Ronald Blue & Co’s Bank of New York Mellon BNY Stock Holding History

Ronald Blue & Co’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 Q1	–	Sell	-4,996	Closed	-$203K	–	355
2014 Q4	$203K	Sell	4,996 -982	-16%	-$38.4K	0.01%	318
2014 Q3	$231K	Buy	+5,978	New	+$232K	0.02%	283

Other funds holding BNY

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

DSA

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Ronald Blue & Co's BNY Position: Q1 2015 in Review

Ronald Blue & Co sold out of Bank of New York Mellon (BNY) in Q1 2015, closing a stake of 4,996 shares — an estimated $203K sold.

Ronald Blue & Co first reported a position in BNY in Q3 2014 and held it in 2 quarters. The position peaked at $231K in Q3 2014. 854 funds tracked by Wall St. Rank hold BNY as of Q1 2015.

Ronald Blue & Co reported no remaining Bank of New York Mellon position as of Q1 2015 after selling out during the quarter.
Ronald Blue & Co sold 4,996 Bank of New York Mellon shares in Q1 2015, an estimated $203K.
Ronald Blue & Co first reported a position in Bank of New York Mellon in Q3 2014 and held it in 2 quarters.
Ronald Blue & Co's Bank of New York Mellon position peaked at $231K in Q3 2014.
854 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2015.

Based on Ronald Blue & Co's 13F filing for Q1 2015, filed 12 May 2015.