SEI Trust Company’s Bank of New York Mellon BNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$5.35M Sell
138,062
-1,581
-1% -$61.5K 0.05% 396
2014
Q2
$5.23M Buy
139,643
+3,502
+3% +$121K 0.05% 406
2014
Q1
$4.8M Buy
136,141
+18,120
+15% +$598K 0.05% 415
2013
Q4
$4.12M Buy
118,021
+21,300
+22% +$694K 0.04% 471
2013
Q3
$2.92M Sell
96,721
-15,763
-14% -$483K 0.03% 544
2013
Q2
$3.15M Buy
+112,484
New +$3.23M 0.04% 445

Other funds holding BNY

SEI Trust Company's BNY Position: Q3 2014 in Review

SEI Trust Company reduced its Bank of New York Mellon (BNY) stake by 1.1% in Q3 2014, selling an estimated $61.5K and leaving 138,062 shares worth $5.35M. The position accounts for 0.05% of the portfolio, ranked #396.

SEI Trust Company first reported a position in BNY in Q2 2013 and has held it in 6 quarters since. 803 funds tracked by Wall St. Rank hold BNY as of Q3 2014.

  • SEI Trust Company held 138,062 shares of Bank of New York Mellon worth $5.35M as of Q3 2014.
  • SEI Trust Company sold 1,581 Bank of New York Mellon shares in Q3 2014, an estimated $61.5K.
  • Bank of New York Mellon made up 0.05% of SEI Trust Company's portfolio in Q3 2014, its #396 holding.
  • SEI Trust Company first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 6 quarters since.
  • 803 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.