Stevens First Principles Investment Advisors’s Bank of New York Mellon BNY Stock Holding History

Stevens First Principles Investment Advisors’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 Q3	–	Sell	-31,015	Closed	-$1.3M	–	192
2015 Q2	$1.3M	Hold	31,015	–	–	0.84%	39
2015 Q1	$1.25M	Buy	31,015 +875	+3%	+$34.1K	0.81%	38
2014 Q4	$1.22M	Hold	30,140	–	–	0.81%	42
2014 Q3	$1.17M	Hold	30,140	–	–	0.65%	49
2014 Q2	$1.13M	Buy	30,140 +100	+0.3%	+$3.46K	0.62%	52
2014 Q1	$1.06M	Buy	30,040 +550	+2%	+$18.2K	0.69%	47
2013 Q4	$1.03M	Hold	29,490	–	–	0.61%	52
2013 Q3	$890K	Buy	29,490 +65	+0.2%	+$1.99K	0.53%	57
2013 Q2	$825K	Buy	+29,425	New	+$845K	0.58%	53

Other funds holding BNY

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Stevens First Principles Investment Advisors's BNY Position: Q3 2015 in Review

Stevens First Principles Investment Advisors sold out of Bank of New York Mellon (BNY) in Q3 2015, closing a stake of 31,015 shares — an estimated $1.3M sold.

Stevens First Principles Investment Advisors first reported a position in BNY in Q2 2013 and held it in 9 quarters. The position peaked at $1.3M in Q2 2015. 858 funds tracked by Wall St. Rank hold BNY as of Q3 2015.

Stevens First Principles Investment Advisors reported no remaining Bank of New York Mellon position as of Q3 2015 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 31,015 Bank of New York Mellon shares in Q3 2015, an estimated $1.3M.
Stevens First Principles Investment Advisors first reported a position in Bank of New York Mellon in Q2 2013 and held it in 9 quarters.
Stevens First Principles Investment Advisors's Bank of New York Mellon position peaked at $1.3M in Q2 2015.
858 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2015.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.