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

TradeLink Capital’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 Q3	–	Sell	-8,500	Closed	-$357K	–	108
2015 Q2	$357K	Buy	+8,500	New	+$362K	0.53%	42
2015 Q1	–	Sell	-2,222	Closed	-$90K	–	149
2014 Q4	$90K	Buy	+2,222	New	+$86.9K	0.12%	288
2014 Q3	–	Sell	-1,700	Closed	-$64K	–	248
2014 Q2	$64K	Buy	+1,700	New	+$58.8K	0.06%	250
2013 Q3	–	Sell	-14,300	Closed	-$401K	–	246
2013 Q2	$401K	Buy	+14,300	New	+$411K	0.12%	132

Other funds holding BNY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

TradeLink Capital's BNY Position: Q3 2015 in Review

TradeLink Capital sold out of Bank of New York Mellon (BNY) in Q3 2015, closing a stake of 8,500 shares — an estimated $357K sold.

TradeLink Capital first reported a position in BNY in Q2 2013 and held it in 4 quarters. The position peaked at $401K in Q2 2013. 858 funds tracked by Wall St. Rank hold BNY as of Q3 2015.

TradeLink Capital reported no remaining Bank of New York Mellon position as of Q3 2015 after selling out during the quarter.
TradeLink Capital sold 8,500 Bank of New York Mellon shares in Q3 2015, an estimated $357K.
TradeLink Capital first reported a position in Bank of New York Mellon in Q2 2013 and held it in 4 quarters.
TradeLink Capital's Bank of New York Mellon position peaked at $401K in Q2 2013.
858 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2015.

Based on TradeLink Capital's 13F filing for Q3 2015, filed 3 Nov 2015.