TSBJ
BNY

Trevor, Stewart, Burton & Jacobsen’s Bank of New York Mellon BNY Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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 		$228K Buy
5,530
+1,665
+43% +$70K 0.26% 46
2015
Q3 		$151K Buy
+3,865
New +$161K 0.18% 43

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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
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
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's BNY Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen increased its Bank of New York Mellon (BNY) stake by 43% in Q4 2015, buying an estimated $70K and bringing the position to 5,530 shares worth $228K. The position accounts for 0.26% of the portfolio, ranked #46.

Trevor, Stewart, Burton & Jacobsen first reported a position in BNY in Q3 2015 and has held it in 2 quarters since. 897 funds tracked by Wall St. Rank hold BNY as of Q4 2015.

  • Trevor, Stewart, Burton & Jacobsen held 5,530 shares of Bank of New York Mellon worth $228K as of Q4 2015.
  • Trevor, Stewart, Burton & Jacobsen bought 1,665 Bank of New York Mellon shares in Q4 2015, an estimated $70K.
  • Bank of New York Mellon made up 0.26% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #46 holding.
  • Trevor, Stewart, Burton & Jacobsen first reported a position in Bank of New York Mellon in Q3 2015 and has held it in 2 quarters since.
  • 897 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.