Southeastern Asset Management’s Bank of New York Mellon BNY Stock Holding History

Southeastern Asset Management’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 Q2	–	Sell	-7,215,441	Closed	-$290M	–	29
2015 Q1	$290M	Sell	7,215,441 -500,242	-6%	-$19.5M	1.82%	18
2014 Q4	$313M	Sell	7,715,683 -8,819,598	-53%	-$345M	1.8%	17
2014 Q3	$640M	Sell	16,535,281 -18,010,858	-52%	-$700M	3.49%	12
2014 Q2	$1.29B	Sell	34,546,139 -2,021,365	-6%	-$69.9M	6.88%	5
2014 Q1	$1.29B	Sell	36,567,504 -2,802,151	-7%	-$92.5M	7.01%	5
2013 Q4	$1.38B	Sell	39,369,655 -1,199,141	-3%	-$39M	6.73%	6
2013 Q3	$1.22B	Sell	40,568,796 -1,983,903	-5%	-$60.8M	6.11%	6
2013 Q2	$1.19B	Buy	+42,552,699	New	+$1.22B	5.87%	6

Other funds holding BNY

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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 16.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Southeastern Asset Management's BNY Position: Q2 2015 in Review

Southeastern Asset Management sold out of Bank of New York Mellon (BNY) in Q2 2015, closing a stake of 7,215,441 shares — an estimated $290M sold.

Southeastern Asset Management first reported a position in BNY in Q2 2013 and held it in 8 quarters. The position peaked at $1.38B in Q4 2013. 902 funds tracked by Wall St. Rank hold BNY as of Q2 2015.

Southeastern Asset Management reported no remaining Bank of New York Mellon position as of Q2 2015 after selling out during the quarter.
Southeastern Asset Management sold 7,215,441 Bank of New York Mellon shares in Q2 2015, an estimated $290M.
Southeastern Asset Management first reported a position in Bank of New York Mellon in Q2 2013 and held it in 8 quarters.
Southeastern Asset Management's Bank of New York Mellon position peaked at $1.38B in Q4 2013.
902 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2015.

Based on Southeastern Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.