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

Scoria Capital 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 Q1	–	Sell	-45,000	Closed	-$1.83M	–	148
2014 Q4	$1.83M	Buy	+45,000	New	+$1.76M	0.83%	45

Other funds holding BNY

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSA

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

FMI

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

Scoria Capital Partners's BNY Position: Q1 2015 in Review

Scoria Capital Partners sold out of Bank of New York Mellon (BNY) in Q1 2015, closing a stake of 45,000 shares — an estimated $1.83M sold.

Scoria Capital Partners first reported a position in BNY in Q4 2014 and held it in 1 quarter. The position peaked at $1.83M in Q4 2014. 854 funds tracked by Wall St. Rank hold BNY as of Q1 2015.

Scoria Capital Partners reported no remaining Bank of New York Mellon position as of Q1 2015 after selling out during the quarter.
Scoria Capital Partners sold 45,000 Bank of New York Mellon shares in Q1 2015, an estimated $1.83M.
Scoria Capital Partners first reported a position in Bank of New York Mellon in Q4 2014 and held it in 1 quarter.
Scoria Capital Partners's Bank of New York Mellon position peaked at $1.83M in Q4 2014.
854 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2015.

Based on Scoria Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.