SC
BNY

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

Saturna Capital’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
2013
Q3 		– Sell
-670
Closed -$19K – 382
2013
Q2 		$19K Buy
+670
New +$19.2K ﹤0.01% 340

Other funds holding BNY

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Saturna Capital's BNY Position: Q3 2013 in Review

Saturna Capital sold out of Bank of New York Mellon (BNY) in Q3 2013, closing a stake of 670 shares — an estimated $19K sold.

Saturna Capital first reported a position in BNY in Q2 2013 and held it in 1 quarter. The position peaked at $19K in Q2 2013. 718 funds tracked by Wall St. Rank hold BNY as of Q3 2013.

  • Saturna Capital reported no remaining Bank of New York Mellon position as of Q3 2013 after selling out during the quarter.
  • Saturna Capital sold 670 Bank of New York Mellon shares in Q3 2013, an estimated $19K.
  • Saturna Capital first reported a position in Bank of New York Mellon in Q2 2013 and held it in 1 quarter.
  • Saturna Capital's Bank of New York Mellon position peaked at $19K in Q2 2013.
  • 718 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2013.

Based on Saturna Capital's 13F filing for Q3 2013, filed 12 Nov 2013.