Turner Investments’s Bank of New York Mellon BNY Stock Holding History

Turner Investments’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 Q3	–	Sell	-11,020	Closed	-$428K	–	188
2016 Q2	$428K	Buy	+11,020	New	+$438K	0.13%	144
2016 Q1	–	Sell	-30,000	Closed	-$1.24M	–	220
2015 Q4	$1.24M	Sell	30,000 -2,800	-9%	-$118K	0.26%	120
2015 Q3	$1.28M	Buy	32,800 +15,280	+87%	+$635K	0.26%	116
2015 Q2	$735K	Buy	+17,520	New	+$747K	0.13%	204
2015 Q1	–	Sell	-12,100	Closed	-$491K	–	419
2014 Q4	$491K	Buy	+12,100	New	+$473K	0.06%	340

Other funds holding BNY

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 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 $60.8B AUM 26.63% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Turner Investments's BNY Position: Q3 2016 in Review

Turner Investments sold out of Bank of New York Mellon (BNY) in Q3 2016, closing a stake of 11,020 shares — an estimated $428K sold.

Turner Investments first reported a position in BNY in Q4 2014 and held it in 5 quarters. The position peaked at $1.28M in Q3 2015. 865 funds tracked by Wall St. Rank hold BNY as of Q3 2016.

Turner Investments reported no remaining Bank of New York Mellon position as of Q3 2016 after selling out during the quarter.
Turner Investments sold 11,020 Bank of New York Mellon shares in Q3 2016, an estimated $428K.
Turner Investments first reported a position in Bank of New York Mellon in Q4 2014 and held it in 5 quarters.
Turner Investments's Bank of New York Mellon position peaked at $1.28M in Q3 2015.
865 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2016.

Based on Turner Investments's 13F filing for Q3 2016, filed 14 Nov 2016.