Stux Capital Management’s Bank of New York Mellon BNY Stock Holding History

Stux Capital 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
2014 Q2	$5.56M	Sell	148,300 -22,200	-13%	-$768K	0.73%	22
2014 Q1	$6.02M	Sell	170,500 -8,600	-5%	-$284K	0.74%	27
2013 Q4	$6.26M	Buy	+179,100	New	+$5.83M	0.74%	31

Other funds holding BNY

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

DSA

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

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

FMI

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

Stux Capital Management's BNY Position: Q2 2014 in Review

Stux Capital Management reduced its Bank of New York Mellon (BNY) stake by 13% in Q2 2014, selling an estimated $768K and leaving 148,300 shares worth $5.56M. The position accounts for 0.73% of the portfolio, ranked #22.

Stux Capital Management first reported a position in BNY in Q4 2013 and has held it in 3 quarters since. The position peaked at $6.26M in Q4 2013. 766 funds tracked by Wall St. Rank hold BNY as of Q2 2014.

Stux Capital Management held 148,300 shares of Bank of New York Mellon worth $5.56M as of Q2 2014.
Stux Capital Management sold 22,200 Bank of New York Mellon shares in Q2 2014, an estimated $768K.
Bank of New York Mellon made up 0.73% of Stux Capital Management's portfolio in Q2 2014, its #22 holding.
Stux Capital Management first reported a position in Bank of New York Mellon in Q4 2013 and has held it in 3 quarters since.
Stux Capital Management's Bank of New York Mellon position peaked at $6.26M in Q4 2013.
766 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.