Salzman & Co’s Bank of New York Mellon BNY Stock Holding History

Salzman & Co’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 Q3	–	Sell	-656,074	Closed	-$27.5M	–	8
2015 Q2	$27.5M	Sell	656,074 -251,342	-28%	-$10.7M	7.53%	5
2015 Q1	$36.5M	Sell	907,416 -13,743	-1%	-$535K	8.4%	5
2014 Q4	$37.4M	Buy	921,159 +1,109	+0.1%	+$43.4K	8.37%	5
2014 Q3	$35.6M	Sell	920,050 -177,831	-16%	-$6.91M	8.56%	5
2014 Q2	$41.1M	Buy	+1,097,881	New	+$38M	13.34%	2

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

Salzman & Co's BNY Position: Q3 2015 in Review

Salzman & Co sold out of Bank of New York Mellon (BNY) in Q3 2015, closing a stake of 656,074 shares — an estimated $27.5M sold.

Salzman & Co first reported a position in BNY in Q2 2014 and held it in 5 quarters. The position peaked at $41.1M in Q2 2014. 857 funds tracked by Wall St. Rank hold BNY as of Q3 2015.

Salzman & Co reported no remaining Bank of New York Mellon position as of Q3 2015 after selling out during the quarter.
Salzman & Co sold 656,074 Bank of New York Mellon shares in Q3 2015, an estimated $27.5M.
Salzman & Co first reported a position in Bank of New York Mellon in Q2 2014 and held it in 5 quarters.
Salzman & Co's Bank of New York Mellon position peaked at $41.1M in Q2 2014.
857 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2015.

Based on Salzman & Co's 13F filing for Q3 2015, filed 16 Nov 2015.