Sterne Agee Group’s Bank of New York Mellon BNY Stock Holding History

Sterne Agee 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
2015 Q1	$4.13M	Sell	102,410 -3,196	-3%	-$124K	0.61%	43
2014 Q4	$4.28M	Sell	105,606 -2,594	-2%	-$101K	0.66%	35
2014 Q3	$4.18M	Sell	108,200 -10,884	-9%	-$423K	0.66%	32
2014 Q2	$4.46M	Buy	119,084 +41,322	+53%	+$1.43M	0.75%	28
2014 Q1	$2.74M	Buy	77,762 +51,660	+198%	+$1.71M	0.54%	52
2013 Q4	$912K	Buy	26,102 +17,702	+211%	+$576K	0.3%	89
2013 Q3	$254K	Buy	+8,400	New	+$258K	0.1%	209

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

Sterne Agee Group's BNY Position: Q1 2015 in Review

Sterne Agee Group reduced its Bank of New York Mellon (BNY) stake by 3% in Q1 2015, selling an estimated $124K and leaving 102,410 shares worth $4.13M. The position accounts for 0.61% of the portfolio, ranked #43.

Sterne Agee Group first reported a position in BNY in Q3 2013 and has held it in 7 quarters since. The position peaked at $4.46M in Q2 2014. 852 funds tracked by Wall St. Rank hold BNY as of Q1 2015.

Sterne Agee Group held 102,410 shares of Bank of New York Mellon worth $4.13M as of Q1 2015.
Sterne Agee Group sold 3,196 Bank of New York Mellon shares in Q1 2015, an estimated $124K.
Bank of New York Mellon made up 0.61% of Sterne Agee Group's portfolio in Q1 2015, its #43 holding.
Sterne Agee Group first reported a position in Bank of New York Mellon in Q3 2013 and has held it in 7 quarters since.
Sterne Agee Group's Bank of New York Mellon position peaked at $4.46M in Q2 2014.
852 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.