Scholtz & Company’s Bank of New York Mellon BNY Stock Holding History

Scholtz & Company’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
2014 Q4	–	Sell	-5,600	Closed	-$217K	–	50
2014 Q3	$217K	Sell	5,600 -2,000	-26%	-$77.8K	0.21%	64
2014 Q2	$285K	Hold	7,600	–	–	0.27%	65
2014 Q1	$268K	Buy	+7,600	New	+$251K	0.29%	72

Other funds holding BNY

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

DSA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Scholtz & Company's BNY Position: Q4 2014 in Review

Scholtz & Company sold out of Bank of New York Mellon (BNY) in Q4 2014, closing a stake of 5,600 shares — an estimated $217K sold.

Scholtz & Company first reported a position in BNY in Q1 2014 and held it in 3 quarters. The position peaked at $285K in Q2 2014. 874 funds tracked by Wall St. Rank hold BNY as of Q4 2014.

Scholtz & Company reported no remaining Bank of New York Mellon position as of Q4 2014 after selling out during the quarter.
Scholtz & Company sold 5,600 Bank of New York Mellon shares in Q4 2014, an estimated $217K.
Scholtz & Company first reported a position in Bank of New York Mellon in Q1 2014 and held it in 3 quarters.
Scholtz & Company's Bank of New York Mellon position peaked at $285K in Q2 2014.
874 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2014.

Based on Scholtz & Company's 13F filing for Q4 2014, filed 13 Feb 2015.