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

Texan 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 Q4	$316K	Hold	5,859	–	–	0.21%	87
2017 Q3	$311K	Sell	5,859 -221	-4%	-$11.6K	0.21%	87
2017 Q2	$310K	Hold	6,080	–	–	0.21%	86
2017 Q1	$287K	Sell	6,080 -129	-2%	-$6.03K	0.13%	116
2016 Q4	$294K	Sell	6,209 -737	-11%	-$33.2K	0.14%	116
2016 Q3	$277K	Hold	6,946	–	–	0.13%	114
2016 Q2	$270K	Buy	6,946 +737	+12%	+$29.3K	0.12%	116
2016 Q1	$231K	Buy	6,209 +738	+13%	+$26.8K	0.11%	131
2015 Q4	$226K	Hold	5,471	–	–	0.1%	136
2015 Q3	$214K	Hold	5,471	–	–	0.09%	137
2015 Q2	$230K	Hold	5,471	–	–	0.09%	130
2015 Q1	$220K	Hold	5,471	–	–	0.12%	113
2014 Q4	$222K	Hold	5,471	–	–	0.1%	114
2014 Q3	$212K	Hold	5,471	–	–	0.09%	123
2014 Q2	$205K	Buy	+5,471	New	+$189K	0.09%	134

Other funds holding BNY

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Texan Capital Management's BNY Position: Q4 2017 in Review

Texan Capital Management held its Bank of New York Mellon (BNY) position steady in Q4 2017 at 5,859 shares worth $316K. The position accounts for 0.21% of the portfolio, ranked #87.

Texan Capital Management first reported a position in BNY in Q2 2014 and has held it in 15 quarters since. 1,068 funds tracked by Wall St. Rank hold BNY as of Q4 2017.

Texan Capital Management held 5,859 shares of Bank of New York Mellon worth $316K as of Q4 2017.
Texan Capital Management left its Bank of New York Mellon share count unchanged in Q4 2017.
Bank of New York Mellon made up 0.21% of Texan Capital Management's portfolio in Q4 2017, its #87 holding.
Texan Capital Management first reported a position in Bank of New York Mellon in Q2 2014 and has held it in 15 quarters since.
1,068 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.