Schooner Investment Group’s Bank of New York Mellon BNY Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-4,000	Closed	-$159K	–	11
2016 Q3	$159K	Sell	4,000 -3,000	-43%	-$120K	0.63%	72
2016 Q2	$266K	Hold	7,000	–	–	0.65%	52
2016 Q1	$259K	Hold	7,000	–	–	0.5%	77
2015 Q4	$280K	Sell	7,000 -3,000	-30%	-$126K	0.53%	68
2015 Q3	$394K	Sell	10,000 -5,000	-33%	-$208K	0.28%	85
2015 Q2	$633K	Sell	15,000 -5,000	-25%	-$213K	0.3%	96
2015 Q1	$804K	Sell	20,000 -20,000	-50%	-$779K	0.29%	96
2014 Q4	$1.62M	Sell	40,000 -20,000	-33%	-$783K	0.43%	90
2014 Q3	$2.29M	Sell	60,000 -10,000	-14%	-$389K	0.54%	100
2014 Q2	$2.65M	Hold	70,000	–	–	0.6%	83
2014 Q1	$2.47M	Hold	70,000	–	–	0.62%	86
2013 Q4	$2.42M	Sell	70,000 -17,000	-20%	-$554K	0.75%	76
2013 Q3	$2.67M	Buy	87,000 +10,000	+13%	+$307K	0.97%	47
2013 Q2	$2.19M	Buy	+77,000	New	+$2.21M	0.98%	42

Other funds holding BNY

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 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 $60.8B AUM 26.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Schooner Investment Group's BNY Position: Q4 2016 in Review

Schooner Investment Group sold out of Bank of New York Mellon (BNY) in Q4 2016, closing a stake of 4,000 shares — an estimated $159K sold.

Schooner Investment Group first reported a position in BNY in Q2 2013 and held it in 14 quarters. The position peaked at $2.67M in Q3 2013. 966 funds tracked by Wall St. Rank hold BNY as of Q4 2016.

Schooner Investment Group reported no remaining Bank of New York Mellon position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 4,000 Bank of New York Mellon shares in Q4 2016, an estimated $159K.
Schooner Investment Group first reported a position in Bank of New York Mellon in Q2 2013 and held it in 14 quarters.
Schooner Investment Group's Bank of New York Mellon position peaked at $2.67M in Q3 2013.
966 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016.