Salient Capital Advisors’s Bank of New York Mellon BNY Stock Holding History

Salient Capital Advisors’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 Q2	–	Sell	-15,864	Closed	-$584K	–	251
2016 Q1	$584K	Sell	15,864 -8,206	-34%	-$298K	0.02%	157
2015 Q4	$992K	Sell	24,070 -14,984	-38%	-$630K	0.03%	123
2015 Q3	$1.53M	Sell	39,054 -1,769	-4%	-$73.5K	0.04%	112
2015 Q2	$1.71M	Buy	+40,823	New	+$1.74M	0.03%	121
2015 Q1	–	Sell	-42,157	Closed	-$1.71M	–	254
2014 Q4	$1.71M	Buy	42,157 +5	+0%	+$196	0.03%	114
2014 Q3	$1.63M	Buy	42,152 +7,879	+23%	+$306K	0.03%	125
2014 Q2	$1.28M	Buy	34,273 +6,678	+24%	+$231K	0.03%	128
2014 Q1	$974K	Buy	+27,595	New	+$911K	0.03%	136

Other funds holding BNY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Salient Capital Advisors's BNY Position: Q2 2016 in Review

Salient Capital Advisors sold out of Bank of New York Mellon (BNY) in Q2 2016, closing a stake of 15,864 shares — an estimated $584K sold.

Salient Capital Advisors first reported a position in BNY in Q1 2014 and held it in 8 quarters. The position peaked at $1.71M in Q2 2015. 862 funds tracked by Wall St. Rank hold BNY as of Q2 2016.

Salient Capital Advisors reported no remaining Bank of New York Mellon position as of Q2 2016 after selling out during the quarter.
Salient Capital Advisors sold 15,864 Bank of New York Mellon shares in Q2 2016, an estimated $584K.
Salient Capital Advisors first reported a position in Bank of New York Mellon in Q1 2014 and held it in 8 quarters.
Salient Capital Advisors's Bank of New York Mellon position peaked at $1.71M in Q2 2015.
862 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2016.

Based on Salient Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.