Valentine Capital Asset Management’s Bank of New York Mellon BNY Stock Holding History

Valentine Capital Asset Management’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	–	Sell	-5,955	Closed	-$223K	–	62
2014 Q2	$223K	Sell	5,955 -1,150	-16%	-$39.8K	0.04%	111
2014 Q1	$251K	Sell	7,105 -400	-5%	-$13.2K	0.05%	114
2013 Q4	$262K	Sell	7,505 -650	-8%	-$21.2K	0.06%	111
2013 Q3	$246K	Hold	8,155	–	–	0.06%	100
2013 Q2	$229K	Buy	+8,155	New	+$234K	0.07%	98

Other funds holding BNY

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Valentine Capital Asset Management's BNY Position: Q3 2014 in Review

Valentine Capital Asset Management sold out of Bank of New York Mellon (BNY) in Q3 2014, closing a stake of 5,955 shares — an estimated $223K sold.

Valentine Capital Asset Management first reported a position in BNY in Q2 2013 and held it in 5 quarters. The position peaked at $262K in Q4 2013. 803 funds tracked by Wall St. Rank hold BNY as of Q3 2014.

Valentine Capital Asset Management reported no remaining Bank of New York Mellon position as of Q3 2014 after selling out during the quarter.
Valentine Capital Asset Management sold 5,955 Bank of New York Mellon shares in Q3 2014, an estimated $223K.
Valentine Capital Asset Management first reported a position in Bank of New York Mellon in Q2 2013 and held it in 5 quarters.
Valentine Capital Asset Management's Bank of New York Mellon position peaked at $262K in Q4 2013.
803 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2014.

Based on Valentine Capital Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.