Ruffer LLP’s Bank of New York Mellon BNY Stock Holding History

Ruffer LLP’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
2013 Q4	–	Sell	-90,000	Closed	-$2.73M	–	93
2013 Q3	$2.73M	Hold	90,000	–	–	0.13%	35
2013 Q2	$2.52M	Buy	+90,000	New	+$2.58M	0.14%	31

Other funds holding BNY

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

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

Ruffer LLP's BNY Position: Q4 2013 in Review

Ruffer LLP sold out of Bank of New York Mellon (BNY) in Q4 2013, closing a stake of 90,000 shares — an estimated $2.73M sold.

Ruffer LLP first reported a position in BNY in Q2 2013 and held it in 2 quarters. The position peaked at $2.73M in Q3 2013. 761 funds tracked by Wall St. Rank hold BNY as of Q4 2013.

Ruffer LLP reported no remaining Bank of New York Mellon position as of Q4 2013 after selling out during the quarter.
Ruffer LLP sold 90,000 Bank of New York Mellon shares in Q4 2013, an estimated $2.73M.
Ruffer LLP first reported a position in Bank of New York Mellon in Q2 2013 and held it in 2 quarters.
Ruffer LLP's Bank of New York Mellon position peaked at $2.73M in Q3 2013.
761 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2013.

Based on Ruffer LLP's 13F filing for Q4 2013, filed 13 Feb 2014.