T
BNY

TradeWorx’s Bank of New York Mellon BNY Stock Holding History

TradeWorx’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 		$266K Buy
+6,857
New +$267K 0.35% 116
2013
Q4 		– Sell
-20,470
Closed -$618K – 485
2013
Q3 		$618K Buy
+20,470
New +$628K 0.28% 117

Other funds holding BNY

Dodge & Cox
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Berkshire Hathaway
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

TradeWorx's BNY Position: Q3 2014 in Review

TradeWorx opened a new position in Bank of New York Mellon (BNY) in Q3 2014: 6,857 shares worth $266K. The stake represents 0.35% of the portfolio and ranks #116 among its holdings. This is a return to the name: TradeWorx previously reported a position in BNY as recently as Q3 2013.

TradeWorx first reported a position in BNY in Q3 2013 and has held it in 2 quarters since. The position peaked at $618K in Q3 2013. 803 funds tracked by Wall St. Rank hold BNY as of Q3 2014.

  • TradeWorx held 6,857 shares of Bank of New York Mellon worth $266K as of Q3 2014.
  • Bank of New York Mellon was a new TradeWorx position in Q3 2014.
  • Bank of New York Mellon made up 0.35% of TradeWorx's portfolio in Q3 2014, its #116 holding.
  • TradeWorx first reported a position in Bank of New York Mellon in Q3 2013 and has held it in 2 quarters since.
  • TradeWorx's Bank of New York Mellon position peaked at $618K in Q3 2013.
  • 803 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.