TD Securities (USA)’s Bank of New York Mellon BNY Stock Holding History

TD Securities (USA)’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 Q1	$9K	Sell	243 -3	-1%	-$109	0.08%	106
2015 Q4	$10K	Sell	246 -386	-61%	-$16.2K	0.09%	95
2015 Q3	$25K	Sell	632 -453,575	-100%	-$18.9M	0.23%	92
2015 Q2	$19.1M	Buy	454,207 +54,055	+14%	+$2.3M	0.26%	97
2015 Q1	$16.1M	Sell	400,152 -27,318	-6%	-$1.06M	0.24%	99
2014 Q4	$17.3M	Buy	427,470 +31,650	+8%	+$1.24M	0.25%	100
2014 Q3	$15.3M	Sell	395,820 -2,832	-0.7%	-$110K	0.25%	98
2014 Q2	$14.9M	Buy	398,652 +26,174	+7%	+$906K	0.24%	102
2014 Q1	$13.1M	Sell	372,478 -32,735	-8%	-$1.08M	0.23%	103
2013 Q4	$14.2M	Buy	405,213 +11,306	+3%	+$368K	0.24%	99
2013 Q3	$11.9M	Sell	393,907 -1,841	-0.5%	-$56.5K	0.23%	103
2013 Q2	$11.1M	Buy	+395,748	New	+$11.4M	0.22%	109

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

TD Securities (USA)'s BNY Position: Q1 2016 in Review

TD Securities (USA) reduced its Bank of New York Mellon (BNY) stake by 1.2% in Q1 2016, selling an estimated $109 and leaving 243 shares worth $9K. The position accounts for 0.08% of the portfolio, ranked #106.

TD Securities (USA) first reported a position in BNY in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.1M in Q2 2015. 879 funds tracked by Wall St. Rank hold BNY as of Q1 2016.

TD Securities (USA) held 243 shares of Bank of New York Mellon worth $9K as of Q1 2016.
TD Securities (USA) sold 3 Bank of New York Mellon shares in Q1 2016, an estimated $109.
Bank of New York Mellon made up 0.08% of TD Securities (USA)'s portfolio in Q1 2016, its #106 holding.
TD Securities (USA) first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Bank of New York Mellon position peaked at $19.1M in Q2 2015.
879 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.