RA
BNY

Royce & Associates’s Bank of New York Mellon BNY Stock Holding History

Royce & Associates’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
-1,360
Closed -$55K – 1242
2014
Q4 		$55K Hold
1,360
– – ﹤0.01% 1248
2014
Q3 		$53K Hold
1,360
– – ﹤0.01% 1340
2014
Q2 		$51K Hold
1,360
– – ﹤0.01% 1377
2014
Q1 		$48K Hold
1,360
– – ﹤0.01% 1378
2013
Q4 		$48K Hold
1,360
– – ﹤0.01% 1392
2013
Q3 		$41K Sell
1,360
-340
-20% -$10.4K ﹤0.01% 1409
2013
Q2 		$48K Buy
+1,700
New +$48.8K ﹤0.01% 1383

Other funds holding BNY

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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 $4.23B AUM 31.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Royce & Associates's BNY Position: Q1 2015 in Review

Royce & Associates sold out of Bank of New York Mellon (BNY) in Q1 2015, closing a stake of 1,360 shares — an estimated $55K sold.

Royce & Associates first reported a position in BNY in Q2 2013 and held it in 7 quarters. The position peaked at $55K in Q4 2014. 854 funds tracked by Wall St. Rank hold BNY as of Q1 2015.

  • Royce & Associates reported no remaining Bank of New York Mellon position as of Q1 2015 after selling out during the quarter.
  • Royce & Associates sold 1,360 Bank of New York Mellon shares in Q1 2015, an estimated $55K.
  • Royce & Associates first reported a position in Bank of New York Mellon in Q2 2013 and held it in 7 quarters.
  • Royce & Associates's Bank of New York Mellon position peaked at $55K in Q4 2014.
  • 854 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.