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

Sunnymeath 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
2016 Q4	$1.51M	Buy	31,800 +1,000	+3%	+$45.1K	2.12%	12
2016 Q3	$941K	Buy	30,800 +15,200	+97%	+$607K	2.06%	14
2016 Q2	$596K	Hold	15,600	–	–	0.87%	49
2016 Q1	$576K	Sell	15,600 -16,100	-51%	-$584K	0.88%	48
2015 Q4	$1.3M	Buy	+31,700	New	+$1.33M	2.08%	12

Other funds holding BNY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

DSA

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

Sunnymeath Asset Management's BNY Position: Q4 2016 in Review

Sunnymeath Asset Management increased its Bank of New York Mellon (BNY) stake by 3.2% in Q4 2016, buying an estimated $45.1K and bringing the position to 31,800 shares worth $1.51M. The position accounts for 2.12% of the portfolio, ranked #12.

Sunnymeath Asset Management first reported a position in BNY in Q4 2015 and has held it in 5 quarters since. 966 funds tracked by Wall St. Rank hold BNY as of Q4 2016.

Sunnymeath Asset Management held 31,800 shares of Bank of New York Mellon worth $1.51M as of Q4 2016.
Sunnymeath Asset Management bought 1,000 Bank of New York Mellon shares in Q4 2016, an estimated $45.1K.
Bank of New York Mellon made up 2.12% of Sunnymeath Asset Management's portfolio in Q4 2016, its #12 holding.
Sunnymeath Asset Management first reported a position in Bank of New York Mellon in Q4 2015 and has held it in 5 quarters since.
966 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.