Taylor Cottrill’s Bank of New York Mellon BNY Stock Holding History

Taylor Cottrill’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 Q4	$495K	Sell	12,017 -1,666	-12%	-$70K	0.25%	80
2015 Q3	$536K	Sell	13,683 -3,620	-21%	-$150K	0.29%	76
2015 Q2	$726K	Sell	17,303 -1,800	-9%	-$76.7K	0.35%	73
2015 Q1	$769K	Buy	19,103 +3,365	+21%	+$131K	0.37%	69
2014 Q4	$638K	Buy	15,738 +520	+3%	+$20.3K	0.3%	74
2014 Q3	$589K	Sell	15,218 -200	-1%	-$7.78K	0.29%	75
2014 Q2	$578K	Hold	15,418	–	–	0.28%	76
2014 Q1	$544K	Sell	15,418 -250	-2%	-$8.26K	0.28%	70
2013 Q4	$547K	Hold	15,668	–	–	0.28%	66
2013 Q3	$473K	Sell	15,668 -600	-4%	-$18.4K	0.27%	68
2013 Q2	$456K	Buy	+16,268	New	+$467K	0.26%	67

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

DSA

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

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

Taylor Cottrill's BNY Position: Q4 2015 in Review

Taylor Cottrill reduced its Bank of New York Mellon (BNY) stake by 12% in Q4 2015, selling an estimated $70K and leaving 12,017 shares worth $495K. The position accounts for 0.25% of the portfolio, ranked #80.

Taylor Cottrill first reported a position in BNY in Q2 2013 and has held it in 11 quarters since. The position peaked at $769K in Q1 2015. 897 funds tracked by Wall St. Rank hold BNY as of Q4 2015.

Taylor Cottrill held 12,017 shares of Bank of New York Mellon worth $495K as of Q4 2015.
Taylor Cottrill sold 1,666 Bank of New York Mellon shares in Q4 2015, an estimated $70K.
Bank of New York Mellon made up 0.25% of Taylor Cottrill's portfolio in Q4 2015, its #80 holding.
Taylor Cottrill first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 11 quarters since.
Taylor Cottrill's Bank of New York Mellon position peaked at $769K in Q1 2015.
897 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.