U
BNY

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

UBS’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 		$76.6M Buy
1,977,372
+409,990
+26% +$15.9M 0.06% 340
2014
Q2 		$58.7M Sell
1,567,382
-256,210
-14% -$8.86M 0.05% 391
2014
Q1 		$64.4M Buy
1,823,592
+11,301
+0.6% +$373K 0.06% 327
2013
Q4 		$63.3M Buy
1,812,291
+131,079
+8% +$4.27M 0.06% 322
2013
Q3 		$50.8M Buy
1,681,212
+297,485
+21% +$9.12M 0.05% 335
2013
Q2 		$38.8M Buy
+1,383,727
New +$39.7M 0.05% 393

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

UBS's BNY Position: Q3 2014 in Review

UBS increased its Bank of New York Mellon (BNY) stake by 26% in Q3 2014, buying an estimated $15.9M and bringing the position to 1,977,372 shares worth $76.6M. The position accounts for 0.06% of the portfolio, ranked #340.

UBS first reported a position in BNY in Q2 2013 and has held it in 6 quarters since. 802 funds tracked by Wall St. Rank hold BNY as of Q3 2014.

  • UBS held 1,977,372 shares of Bank of New York Mellon worth $76.6M as of Q3 2014.
  • UBS bought 409,990 Bank of New York Mellon shares in Q3 2014, an estimated $15.9M.
  • Bank of New York Mellon made up 0.06% of UBS's portfolio in Q3 2014, its #340 holding.
  • UBS first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 6 quarters since.
  • 802 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.