Saddle Road Partners’s Bank of New York Mellon BNY Stock Holding History

Saddle Road Partners’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 Q4	$7.03M	Buy	148,352 +22,153	+18%	+$999K	3.57%	6
2016 Q3	$5.03M	Buy	126,199 +5,218	+4%	+$208K	2.86%	11
2016 Q2	$4.7M	Buy	120,981 +25,445	+27%	+$1.01M	2.82%	10
2016 Q1	$3.52M	Buy	95,536 +9,359	+11%	+$339K	2.24%	16
2015 Q4	$3.55M	Buy	+86,177	New	+$3.62M	2.44%	10

Other funds holding BNY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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 New York $59B AUM 32.99% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Saddle Road Partners's BNY Position: Q4 2016 in Review

Saddle Road Partners increased its Bank of New York Mellon (BNY) stake by 18% in Q4 2016, buying an estimated $999K and bringing the position to 148,352 shares worth $7.03M. The position accounts for 3.57% of the portfolio, ranked #6.

Saddle Road Partners first reported a position in BNY in Q4 2015 and has held it in 5 quarters since. 966 funds tracked by Wall St. Rank hold BNY as of Q4 2016.

Saddle Road Partners held 148,352 shares of Bank of New York Mellon worth $7.03M as of Q4 2016.
Saddle Road Partners bought 22,153 Bank of New York Mellon shares in Q4 2016, an estimated $999K.
Bank of New York Mellon made up 3.57% of Saddle Road Partners's portfolio in Q4 2016, its #6 holding.
Saddle Road Partners first reported a position in Bank of New York Mellon in Q4 2015 and has held it in 5 quarters since.
966 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2016.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.