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

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