Russell Frank Company’s Bank of New York Mellon BNY Stock Holding History

Russell Frank Company’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
2016 Q1	$64.2M	Sell	1,742,630 -19,614	-1%	-$711K	0.11%	203
2015 Q4	$72.8M	Sell	1,762,244 -70,250	-4%	-$2.95M	0.13%	179
2015 Q3	$71.7M	Sell	1,832,494 -143,101	-7%	-$5.95M	0.13%	168
2015 Q2	$82.9M	Buy	1,975,595 +596,535	+43%	+$25.4M	0.13%	168
2015 Q1	$55.5M	Sell	1,379,060 -1,905,505	-58%	-$74.2M	0.1%	236
2014 Q4	$130M	Sell	3,284,565 -528,257	-14%	-$20.7M	0.23%	98
2014 Q3	$148M	Sell	3,812,822 -1,623,311	-30%	-$63.1M	0.26%	83
2014 Q2	$204M	Sell	5,436,133 -156,701	-3%	-$5.42M	0.36%	52
2014 Q1	$190M	Buy	5,592,834 +1,040,179	+23%	+$34.4M	0.34%	56
2013 Q4	$146M	Sell	4,552,655 -209,817	-4%	-$6.83M	0.27%	76
2013 Q3	$144M	Sell	4,762,472 -482,525	-9%	-$14.8M	0.25%	83
2013 Q2	$147M	Buy	+5,244,997	New	+$151M	0.27%	77

Other funds holding BNY

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 16.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Russell Frank Company's BNY Position: Q1 2016 in Review

Russell Frank Company reduced its Bank of New York Mellon (BNY) stake by 1.1% in Q1 2016, selling an estimated $711K and leaving 1,742,630 shares worth $64.2M. The position accounts for 0.11% of the portfolio, ranked #203.

Russell Frank Company first reported a position in BNY in Q2 2013 and has held it in 12 quarters since. The position peaked at $204M in Q2 2014. 879 funds tracked by Wall St. Rank hold BNY as of Q1 2016.

Russell Frank Company held 1,742,630 shares of Bank of New York Mellon worth $64.2M as of Q1 2016.
Russell Frank Company sold 19,614 Bank of New York Mellon shares in Q1 2016, an estimated $711K.
Bank of New York Mellon made up 0.11% of Russell Frank Company's portfolio in Q1 2016, its #203 holding.
Russell Frank Company first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Bank of New York Mellon position peaked at $204M in Q2 2014.
879 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.