RCM
BNY

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

Rotella 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
Q4 		– Sell
-30,600
Closed -$1.2M – 428
2015
Q3 		$1.2M Buy
+30,600
New +$1.27M 0.39% 137

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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 16.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Rotella Capital Management's BNY Position: Q4 2015 in Review

Rotella Capital Management sold out of Bank of New York Mellon (BNY) in Q4 2015, closing a stake of 30,600 shares — an estimated $1.2M sold.

Rotella Capital Management first reported a position in BNY in Q3 2015 and held it in 1 quarter. The position peaked at $1.2M in Q3 2015. 897 funds tracked by Wall St. Rank hold BNY as of Q4 2015.

  • Rotella Capital Management reported no remaining Bank of New York Mellon position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 30,600 Bank of New York Mellon shares in Q4 2015, an estimated $1.2M.
  • Rotella Capital Management first reported a position in Bank of New York Mellon in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Bank of New York Mellon position peaked at $1.2M in Q3 2015.
  • 897 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.