Valley National Bancorp’s Bank of New York Mellon BNY Stock Holding History

Valley National Bancorp’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 Q4	$296K	Buy	7,300 +3,000	+70%	+$117K	0.36%	58
2014 Q3	$167K	Buy	4,300 +500	+13%	+$19.4K	0.19%	74
2014 Q2	$142K	Hold	3,800	–	–	0.17%	77
2014 Q1	$135K	Sell	3,800 -27,700	-88%	-$915K	0.18%	74
2013 Q4	$1.1M	Buy	+31,500	New	+$1.03M	1.08%	31

Other funds holding BNY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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 New York $59B AUM 32.99% 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

Valley National Bancorp's BNY Position: Q4 2014 in Review

Valley National Bancorp increased its Bank of New York Mellon (BNY) stake by 70% in Q4 2014, buying an estimated $117K and bringing the position to 7,300 shares worth $296K. The position accounts for 0.36% of the portfolio, ranked #58.

Valley National Bancorp first reported a position in BNY in Q4 2013 and has held it in 5 quarters since. The position peaked at $1.1M in Q4 2013. 874 funds tracked by Wall St. Rank hold BNY as of Q4 2014.

Valley National Bancorp held 7,300 shares of Bank of New York Mellon worth $296K as of Q4 2014.
Valley National Bancorp bought 3,000 Bank of New York Mellon shares in Q4 2014, an estimated $117K.
Bank of New York Mellon made up 0.36% of Valley National Bancorp's portfolio in Q4 2014, its #58 holding.
Valley National Bancorp first reported a position in Bank of New York Mellon in Q4 2013 and has held it in 5 quarters since.
Valley National Bancorp's Bank of New York Mellon position peaked at $1.1M in Q4 2013.
874 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2014.

Based on Valley National Bancorp's 13F filing for Q4 2014, filed 9 Feb 2015.