Susquehanna Trust & Investment’s Bank of New York Mellon BNY Stock Holding History

Susquehanna Trust & Investment’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 Q3	–	Sell	-193,760	Closed	-$7.26M	–	104
2014 Q2	$7.26M	Sell	193,760 -5,445	-3%	-$188K	1.54%	34
2014 Q1	$7.03M	Buy	199,205 +17,900	+10%	+$591K	1.56%	30
2013 Q4	$6.33M	Sell	181,305 -19,900	-10%	-$648K	1.36%	31
2013 Q3	$6.07M	Sell	201,205 -1,790	-0.9%	-$54.9K	1.33%	35
2013 Q2	$5.69M	Buy	+202,995	New	+$5.83M	1.34%	36

Other funds holding BNY

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

Susquehanna Trust & Investment's BNY Position: Q3 2014 in Review

Susquehanna Trust & Investment sold out of Bank of New York Mellon (BNY) in Q3 2014, closing a stake of 193,760 shares — an estimated $7.26M sold.

Susquehanna Trust & Investment first reported a position in BNY in Q2 2013 and held it in 5 quarters. The position peaked at $7.26M in Q2 2014. 803 funds tracked by Wall St. Rank hold BNY as of Q3 2014.

Susquehanna Trust & Investment reported no remaining Bank of New York Mellon position as of Q3 2014 after selling out during the quarter.
Susquehanna Trust & Investment sold 193,760 Bank of New York Mellon shares in Q3 2014, an estimated $7.26M.
Susquehanna Trust & Investment first reported a position in Bank of New York Mellon in Q2 2013 and held it in 5 quarters.
Susquehanna Trust & Investment's Bank of New York Mellon position peaked at $7.26M in Q2 2014.
803 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2014.

Based on Susquehanna Trust & Investment's 13F filing for Q3 2014, filed 23 Oct 2014.