Santa Fe Partners’s Bank of New York Mellon BNY Stock Holding History

Santa Fe 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
2015 Q3	–	Sell	-77,507	Closed	-$3.25M	–	471
2015 Q2	$3.25M	Buy	77,507 +23,972	+45%	+$1.02M	0.44%	65
2015 Q1	$2.15M	Sell	53,535 -25,911	-33%	-$1.01M	0.26%	157
2014 Q4	$3.22M	Buy	79,446 +3,976	+5%	+$156K	0.4%	78
2014 Q3	$2.92M	Buy	+75,470	New	+$2.93M	0.45%	53
2013 Q4	–	Sell	-22,170	Closed	-$669K	–	470
2013 Q3	$669K	Sell	22,170 -40,504	-65%	-$1.24M	0.13%	273
2013 Q2	$1.76M	Buy	+62,674	New	+$1.8M	0.36%	102

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

Santa Fe Partners's BNY Position: Q3 2015 in Review

Santa Fe Partners sold out of Bank of New York Mellon (BNY) in Q3 2015, closing a stake of 77,507 shares — an estimated $3.25M sold.

Santa Fe Partners first reported a position in BNY in Q2 2013 and held it in 6 quarters. The position peaked at $3.25M in Q2 2015. 857 funds tracked by Wall St. Rank hold BNY as of Q3 2015.

Santa Fe Partners reported no remaining Bank of New York Mellon position as of Q3 2015 after selling out during the quarter.
Santa Fe Partners sold 77,507 Bank of New York Mellon shares in Q3 2015, an estimated $3.25M.
Santa Fe Partners first reported a position in Bank of New York Mellon in Q2 2013 and held it in 6 quarters.
Santa Fe Partners's Bank of New York Mellon position peaked at $3.25M in Q2 2015.
857 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.