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

Suffolk 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
2017 Q1	–	Sell	-271,778	Closed	-$12.9M	–	136
2016 Q4	$12.9M	Sell	271,778 -15,092	-5%	-$681K	1.76%	17
2016 Q3	$11.4M	Sell	286,870 -7,313	-2%	-$292K	1.58%	26
2016 Q2	$11.4M	Buy	+294,183	New	+$11.7M	1.47%	29

Other funds holding BNY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

Suffolk Capital Management's BNY Position: Q1 2017 in Review

Suffolk Capital Management sold out of Bank of New York Mellon (BNY) in Q1 2017, closing a stake of 271,778 shares — an estimated $12.9M sold.

Suffolk Capital Management first reported a position in BNY in Q2 2016 and held it in 3 quarters. The position peaked at $12.9M in Q4 2016. 935 funds tracked by Wall St. Rank hold BNY as of Q1 2017.

Suffolk Capital Management reported no remaining Bank of New York Mellon position as of Q1 2017 after selling out during the quarter.
Suffolk Capital Management sold 271,778 Bank of New York Mellon shares in Q1 2017, an estimated $12.9M.
Suffolk Capital Management first reported a position in Bank of New York Mellon in Q2 2016 and held it in 3 quarters.
Suffolk Capital Management's Bank of New York Mellon position peaked at $12.9M in Q4 2016.
935 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2017.

Based on Suffolk Capital Management's 13F filing for Q1 2017, filed 11 May 2017.